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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
GBDC icon
801
Golub Capital BDC
GBDC
$3.42B
$151K ﹤0.01%
10,000
-5,816
-37% -$85.5K
BOE icon
802
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$143K ﹤0.01%
14,371
+777
+6% +$7.46K
INQQ icon
803
India Internet & Ecommerce ETF
INQQ
$44.5M
$139K ﹤0.01%
+10,130
New +$130K
NAC icon
804
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$131K ﹤0.01%
11,780
+33
+0.3% +$336
ACHR icon
805
Archer Aviation
ACHR
$4.26B
$124K ﹤0.01%
20,248
+162
+0.8% +$920
LIAN
806
DELISTED
LianBio American Depositary Shares
LIAN
$121K ﹤0.01%
27,126
+10,536
+64% +$36.2K
JRS icon
807
Nuveen Real Estate Income Fund
JRS
$246M
$120K ﹤0.01%
+15,400
New +$106K
TCPC icon
808
BlackRock TCP Capital
TCPC
$345M
$120K ﹤0.01%
10,400
– –
AGNC icon
809
AGNC Investment
AGNC
$12.9B
$98.1K ﹤0.01%
10,000
– –
RIG icon
810
Transocean
RIG
$5.82B
$98K ﹤0.01%
15,438
+71
+0.5% +$475
GGB icon
811
Gerdau
GGB
$9.7B
$95.3K ﹤0.01%
23,569
-1,211
-5% -$4.63K
VVR icon
812
Invesco Senior Income Trust
VVR
$454M
$94.8K ﹤0.01%
23,115
+12,615
+120% +$50.4K
USA icon
813
Liberty All-Star Equity Fund
USA
$1.85B
$66.1K ﹤0.01%
10,357
– –
AEG icon
814
Aegon
AEG
$14.1B
$59K ﹤0.01%
10,236
-1,924
-16% -$10K
PLUG icon
815
Plug Power
PLUG
$3.04B
$53K ﹤0.01%
11,774
+110
+0.9% +$577
LYG icon
816
Lloyds Banking Group
LYG
$91.3B
$51.6K ﹤0.01%
21,578
-13,273
-38% -$28.4K
HL icon
817
Hecla Mining
HL
$11.3B
$48.1K ﹤0.01%
10,000
– –
ONCT
818
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$37.7K ﹤0.01%
3,518
– –
ALLO icon
819
Allogene Therapeutics
ALLO
$694M
$34.3K ﹤0.01%
+10,677
New +$30.3K
NAGE
820
Niagen Bioscience
NAGE
$247M
$32.7K ﹤0.01%
22,834
– –
OSA
821
DELISTED
ProSomnus, Inc. Common Stock
OSA
$31.1K ﹤0.01%
31,700
+21,700
+217% +$15.7K
NAUT icon
822
Nautilus Biotechnolgy
NAUT
$115M
$29.9K ﹤0.01%
+10,000
New +$28.6K
SPCE icon
823
Virgin Galactic
SPCE
$398M
$27.2K ﹤0.01%
+555
New +$21.9K
NVTA
824
DELISTED
Invitae Corporation
NVTA
$22.7K ﹤0.01%
36,199
-1,519
-4% -$909
CLDI icon
825
Calidi Biotherapeutics
CLDI
$3.96M
$19.9K ﹤0.01%
+7
New +$30.1K
31 32
33
34 35

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OMC
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EC
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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.