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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
FSK icon
776
FS KKR Capital
FSK
$3.44B
$206K 0.01%
10,320
– –
CNI icon
777
Canadian National Railway
CNI
$76.6B
$206K 0.01%
+1,636
New +$185K
SIRI icon
778
SiriusXM
SIRI
$10.1B
$205K 0.01%
+3,750
New +$180K
AVDE icon
779
Avantis International Equity ETF
AVDE
$18.7B
$204K 0.01%
+3,369
New +$191K
GPC icon
780
Genuine Parts
GPC
$18.7B
$203K 0.01%
1,466
-80
-5% -$11K
BFAM icon
781
Bright Horizons
BFAM
$3.86B
$203K 0.01%
+2,150
New +$183K
XPO icon
782
XPO
XPO
$23.7B
$201K 0.01%
+2,300
New +$187K
AMJ
783
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.01%
7,930
-325
-4% -$8.16K
LCTU icon
784
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$201K 0.01%
+3,842
New +$188K
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201K 0.01%
+19,706
New +$185K
MAT icon
786
Mattel
MAT
$4.23B
$198K 0.01%
+10,500
New +$204K
FLG
787
Flagstar Bank National Association
FLG
$5.82B
$198K 0.01%
6,447
+3,034
+89% +$91K
SGOL icon
788
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$198K 0.01%
+10,014
New +$189K
JWN
789
DELISTED
Nordstrom
JWN
$196K 0.01%
+10,600
New +$163K
WBD icon
790
Warner Bros
WBD
$67.1B
$193K 0.01%
16,976
+5,967
+54% +$64.4K
MIY icon
791
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$191K 0.01%
16,850
+2,450
+17% +$25.6K
KRP icon
792
Kimbell Royalty Partners
KRP
$1.48B
$187K 0.01%
12,400
– –
CCAP icon
793
Crescent Capital BDC
CCAP
$434M
$176K 0.01%
10,103
– –
PSQ icon
794
ProShares Short QQQ
PSQ
$722M
$163K ﹤0.01%
+3,445
New +$178K
GOGL
795
DELISTED
Golden Ocean Group
GOGL
$162K ﹤0.01%
16,600
-12,574
-43% -$105K
TAK icon
796
Takeda Pharmaceutical
TAK
$55.7B
$156K ﹤0.01%
10,961
– –
IGR
797
CBRE Global Real Estate Income Fund
IGR
$713M
$156K ﹤0.01%
28,726
-1,769
-6% -$8.1K
HLN icon
798
Haleon
HLN
$44.2B
$155K ﹤0.01%
18,836
+2,156
+13% +$17.8K
BDJ icon
799
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K ﹤0.01%
20,033
-328
-2% -$2.47K
HBNC icon
800
Horizon Bancorp
HBNC
$1.04B
$151K ﹤0.01%
10,580
-4,943
-32% -$55.8K
30 31
32
33 34

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EWM
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LBA
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NP
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WIA
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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.