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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
IUSB icon
751
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$218K 0.01%
4,723
-5,340
-53% -$236K
EBAY icon
752
eBay
EBAY
$49.8B
$217K 0.01%
+4,985
New +$206K
XBI icon
753
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.01%
+2,435
New +$181K
CRWD icon
754
CrowdStrike
CRWD
$218B
$217K 0.01%
+3,396
New +$178K
UAL icon
755
United Airlines
UAL
$42.1B
$216K 0.01%
+5,235
New +$206K
SAUG icon
756
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$216K 0.01%
+10,163
New +$201K
DOCT
757
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$216K 0.01%
+5,931
New +$209K
DNOV icon
758
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$215K 0.01%
5,554
-11,053
-67% -$407K
CNP icon
759
CenterPoint Energy
CNP
$26.8B
$214K 0.01%
7,500
– –
QQQM icon
760
Invesco NASDAQ 100 ETF
QQQM
$102B
$214K 0.01%
+1,270
New +$198K
EXR icon
761
Extra Space Storage
EXR
$31.6B
$214K 0.01%
1,334
-35,450
-96% -$4.51M
PACB icon
762
Pacific Biosciences
PACB
$370M
$214K 0.01%
21,793
+3,513
+19% +$28.7K
SDS icon
763
ProShares UltraShort S&P500
SDS
$390M
$213K 0.01%
1,424
+278
+24% +$48.1K
SCHA icon
764
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K 0.01%
8,984
-2,224
-20% -$46.9K
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$212K 0.01%
+3,540
New +$187K
FUL icon
766
H.B. Fuller
FUL
$3.28B
$212K 0.01%
+2,600
New +$192K
EIM
767
Eaton Vance Municipal Bond Fund
EIM
$499M
$211K 0.01%
20,856
– –
SCHF icon
768
Schwab International Equity ETF
SCHF
$68.7B
$211K 0.01%
11,408
-5,108
-31% -$88.6K
XSOE icon
769
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$211K 0.01%
7,293
-1,584
-18% -$43.1K
BLD
770
DELISTED
TopBuild
BLD
$210K 0.01%
+562
New +$161K
JMUB icon
771
JPMorgan Municipal ETF
JMUB
$8.47B
$210K 0.01%
+4,117
New +$203K
TTEK icon
772
Tetra Tech
TTEK
$9.07B
$209K 0.01%
+6,250
New +$200K
DXCM icon
773
DexCom
DXCM
$32B
$208K 0.01%
+1,673
New +$171K
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.01%
5,149
-1,236
-19% -$47.7K
IHE icon
775
iShares US Pharmaceuticals ETF
IHE
$1.64B
$207K 0.01%
+3,348
New +$197K
29 30
31
32 33

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CA
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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
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
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.