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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$73.2B
$256K 0.01%
1,465
-713
-33% -$112K
IBKR icon
702
Interactive Brokers
IBKR
$39.8B
$255K 0.01%
12,316
-280
-2% -$5.73K
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$255K 0.01%
10,151
-19,419
-66% -$476K
SYF icon
704
Synchrony
SYF
$25.6B
$255K 0.01%
6,666
-5,129
-43% -$162K
SNY icon
705
Sanofi
SNY
$104B
$254K 0.01%
5,107
-124
-2% -$6.06K
STLD icon
706
Steel Dynamics
STLD
$37.6B
$253K 0.01%
2,145
+7
+0.3% +$780
VOD icon
707
Vodafone
VOD
$37.4B
$252K 0.01%
+28,942
New +$264K
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$251K 0.01%
2,817
-71
-2% -$5.98K
EXPO icon
709
Exponent
EXPO
$3.24B
$251K 0.01%
2,847
-118
-4% -$9.67K
VLUE icon
710
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$250K 0.01%
2,469
-506
-17% -$47.1K
BN icon
711
Brookfield
BN
$108B
$249K 0.01%
+9,326
New +$212K
ZS icon
712
Zscaler
ZS
$27.3B
$248K 0.01%
+1,121
New +$208K
DNA icon
713
Ginkgo Bioworks
DNA
$521M
$248K 0.01%
3,670
-350
-9% -$21.4K
THO icon
714
Thor Industries
THO
$4.14B
$248K 0.01%
2,096
-18
-0.9% -$1.8K
STN icon
715
Stantec
STN
$8.39B
$247K 0.01%
3,085
– –
DOX icon
716
Amdocs
DOX
$6.22B
$247K 0.01%
+2,813
New +$234K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$246K 0.01%
6,231
+298
+5% +$11.6K
STLA icon
718
Stellantis
STLA
$20.8B
$246K 0.01%
10,537
-237
-2% -$4.89K
SMG icon
719
ScottsMiracle-Gro
SMG
$3.66B
$245K 0.01%
+3,848
New +$208K
RGLD icon
720
Royal Gold
RGLD
$19.5B
$244K 0.01%
+2,014
New +$228K
CSGP icon
721
CoStar Group
CSGP
$12.3B
$243K 0.01%
2,775
+123
+5% +$9.96K
AOK icon
722
iShares Core Conservative Allocation ETF
AOK
$798M
$242K 0.01%
6,705
-2,605
-28% -$90.1K
SITE icon
723
SiteOne Landscape Supply
SITE
$4.53B
$241K 0.01%
1,484
-11
-0.7% -$1.6K
PENN icon
724
PENN Entertainment
PENN
$2.71B
$240K 0.01%
9,232
-19,613
-68% -$455K
PD icon
725
PagerDuty
PD
$902M
$240K 0.01%
10,354
+1,178
+13% +$25.5K
27 28
29
30 31

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EWM
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LBA
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GT
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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.