We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$13.8M 0.4%
23,677
+2,761
+13% +$1.61M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.6M 0.4%
63,778
+13,113
+26% +$2.53M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$13.2M 0.38%
27,737
+1,229
+5% +$550K
WMT icon
54
Walmart Inc
WMT
$892B
$13.2M 0.38%
250,758
+62,115
+33% +$3.29M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 0.38%
134,996
+29,516
+28% +$2.73M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9M 0.37%
129,093
+121,032
+1,501% +$12.1M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$12.5M 0.36%
169,614
-211,514
-55% -$14.9M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.36%
23,333
+1,506
+7% +$729K
CHCO icon
59
City Holding Co
CHCO
$2.04B
$11.9M 0.35%
108,268
+92,276
+577% +$9.03M
ADBE icon
60
Adobe
ADBE
$103B
$11.9M 0.35%
19,974
-500
-2% -$288K
TSLA icon
61
Tesla
TSLA
$1.26T
$11.9M 0.34%
47,789
-1,660
-3% -$395K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.8M 0.34%
151,648
-96,127
-39% -$7.17M
ABT icon
63
Abbott
ABT
$187B
$11.8M 0.34%
107,473
+9,763
+10% +$975K
PEP icon
64
PepsiCo
PEP
$189B
$11.8M 0.34%
69,189
+13,108
+23% +$2.17M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$11.4M 0.33%
56,855
+12,132
+27% +$2.17M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.4M 0.33%
206,971
+35,690
+21% +$1.92M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 0.32%
234,190
-20,482
-8% -$970K
ABBV icon
68
AbbVie
ABBV
$431B
$10.9M 0.32%
70,143
+5,717
+9% +$833K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$10.8M 0.32%
428,766
-11,575
-3% -$280K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.7M 0.31%
213,896
+138,709
+184% +$6.99M
CSX icon
71
CSX Corp
CSX
$93.9B
$10.7M 0.31%
308,351
+52,711
+21% +$1.68M
NEE icon
72
NextEra Energy
NEE
$176B
$10.6M 0.31%
175,145
+50,444
+40% +$2.87M
NFLX icon
73
Netflix
NFLX
$307B
$10.5M 0.31%
216,110
-2,160
-1% -$94.3K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.3%
29,604
+1,318
+5% +$429K
JANW icon
75
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$10.5M 0.3%
345,112
+101,628
+42% +$3M
1 2
3
4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.