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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
6.37%
Top 10 Hldgs %
30.59%
Holding
951
New
152
Increased
358
Reduced
267
Closed
116

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.5M
2
UPS icon
United Parcel Service
UPS
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 5.36%
3 Healthcare 4.21%
4 Industrials 3.22%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
676
iShares Semiconductor ETF
SOXX
$48.7B
$270K 0.01%
1,404
-48
-3% -$8.05K
HIGH icon
677
Simplify Enhanced Income ETF
HIGH
$70.8M
$269K 0.01%
+10,954
New +$271K
LGLV icon
678
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$268K 0.01%
1,851
-1,466
-44% -$202K
HAL icon
679
Halliburton
HAL
$26.6B
$268K 0.01%
+7,400
New +$285K
WSBC icon
680
WesBanco
WSBC
$4B
$267K 0.01%
+8,524
New +$229K
SAIA icon
681
Saia
SAIA
$9.72B
$267K 0.01%
610
+35
+6% +$14.1K
LNC icon
682
Lincoln National
LNC
$8.81B
$267K 0.01%
+9,900
New +$238K
ADM icon
683
Archer Daniels Midland
ADM
$36.9B
$266K 0.01%
+3,677
New +$269K
PDEC icon
684
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$265K 0.01%
+7,550
New +$252K
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.76B
$263K 0.01%
2,656
-5,789
-69% -$529K
CGBD icon
686
Carlyle Secured Lending
CGBD
$758M
$263K 0.01%
17,573
-6,000
-25% -$87.3K
EMXC icon
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$263K 0.01%
4,739
-4,005
-46% -$206K
AEM icon
688
Agnico Eagle Mines
AEM
$90.5B
$263K 0.01%
+4,787
New +$239K
AMX icon
689
America Movil
AMX
$71.2B
$262K 0.01%
14,158
+1,727
+14% +$30.4K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.01%
+10,000
New +$224K
GPI icon
691
Group 1 Automotive
GPI
$3.18B
$260K 0.01%
854
-199
-19% -$54.2K
SMB icon
692
VanEck Short Muni ETF
SMB
$312M
$260K 0.01%
15,200
– –
ZBRA icon
693
Zebra Technologies
ZBRA
$17.8B
$259K 0.01%
949
-80
-8% -$18.3K
LYB icon
694
LyondellBasell Industries
LYB
$19.2B
$259K 0.01%
2,722
+17
+0.6% +$1.59K
JACK icon
695
Jack in the Box
JACK
$335M
$259K 0.01%
3,168
-12
-0.4% -$850
CHTR icon
696
Charter Communications
CHTR
$18.2B
$257K 0.01%
660
+36
+6% +$14.7K
KR icon
697
Kroger
KR
$34.8B
$257K 0.01%
+5,612
New +$249K
SPYD icon
698
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$256K 0.01%
6,544
-429
-6% -$15.4K
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$256K 0.01%
+680
New +$238K
EXAS
700
DELISTED
Exact Sciences
EXAS
$256K 0.01%
3,463
– –
26 27
28
29 30

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LBA
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Axxcess Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Axxcess Wealth Management held 951 positions worth $3.44B, up 17% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management deployed $219M of net new capital in Q4 2023, opening 152 new positions and adding to 358 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 24,917 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $15.3M trimmed.

  • Axxcess Wealth Management's largest Q4 2023 buy was ProShares UltraPro Short S&P 500: 24,917 shares worth $4.29M.
  • Axxcess Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $27.7M increase.
  • Axxcess Wealth Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $15.3M.
  • Axxcess Wealth Management fully exited Apple in Q4 2023, selling an estimated $74.5M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $3.44B portfolio in Q4 2023.
  • Axxcess Wealth Management opened 152 new positions and closed 116 in Q4 2023.
  • Axxcess Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.44B.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.