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
(+17%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
951
New
152
Increased
358
Reduced
267
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.5M |
| 2 |
United Parcel Service
UPS
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $239K | 0.01% |
7,569
-14
| -0.2% | -$430 |
|
727
Hubbell
HUBB
$27.2B
| $238K | 0.01% |
723
-10
| -1% | -$3.01K |
|
728
Cboe Global Markets
CBOE
$29.9B
| $236K | 0.01% |
1,320
-54
| -4% | -$9.25K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
+5,672
| New | +$218K |
|
730
ProShares Large Cap Core Plus
CSM
$534M
| $235K | 0.01% |
4,295
-1,031
| -19% | -$52.5K |
|
731
Chemed
CHE
$7.22B
| $235K | 0.01% |
401
-639
| -61% | -$358K |
|
732
Genelux
GNLX
$119M
| $234K | 0.01% |
16,668
| – | – |
|
733
Fair Isaac
FICO
$22.5B
| $233K | 0.01% |
+200
| New | +$201K |
|
734
First Trust Value Line Dividend Fund
FVD
$8.41B
| $232K | 0.01% |
5,714
-8,363
| -59% | -$321K |
|
735
Sony
SONY
$138B
| $231K | 0.01% |
+12,215
| New | +$212K |
|
736
HEICO Corp Class A
HEI.A
$37.2B
| $231K | 0.01% |
1,621
+22
| +1% | +$2.98K |
|
737
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $230K | 0.01% |
4,773
+100
| +2% | +$4.74K |
|
738
Recursion Pharmaceuticals
RXRX
$1.73B
| $227K | 0.01% |
+22,997
| New | +$164K |
|
739
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $226K | 0.01% |
+3,424
| New | +$218K |
|
740
Air Products & Chemicals
APD
$67.6B
| $226K | 0.01% |
826
-999
| -55% | -$275K |
|
741
Emcor
EME
$36B
| $225K | 0.01% |
1,044
-8
| -0.8% | -$1.68K |
|
742
Global Payments
GPN
$22.8B
| $225K | 0.01% |
+1,769
| New | +$205K |
|
743
Fortinet
FTNT
$117B
| $222K | 0.01% |
+3,800
| New | +$210K |
|
744
Palantir
PLTR
$413B
| $222K | 0.01% |
12,904
+824
| +7% | +$14.7K |
|
745
AGCO
AGCO
$7.2B
| $220K | 0.01% |
+1,809
| New | +$212K |
|
746
Workday
WDAY
$44.4B
| $219K | 0.01% |
+795
| New | +$189K |
|
747
Jackson Financial
JXN
$8.8B
| $219K | 0.01% |
+4,286
| New | +$189K |
|
748
Caesars Entertainment
CZR
$6.14B
| $219K | 0.01% |
4,681
-2,867
| -38% | -$127K |
|
749
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $219K | 0.01% |
3,663
-154
| -4% | -$9.18K |
|
750
Reinsurance Group of America
RGA
$16.1B
| $218K | 0.01% |
+1,347
| New | +$210K |
|
Similar funds
CA
OMC
EC
EWM
LBA
NP
WIA
GT
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.