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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
VJET
826
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$13.5K ﹤0.01%
10,600
– –
DNMR
827
DELISTED
Danimer Scientific, Inc.
DNMR
$12.5K ﹤0.01%
305
+48
+19% +$2.61K
AMLI
828
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
10,012
– –
SGMO
829
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.46K ﹤0.01%
+15,567
New +$7.18K
CELU icon
830
Celularity
CELU
$20.3M
$6.18K ﹤0.01%
2,500
-100
-4% -$217
CRGE
831
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.71K ﹤0.01%
+15,000
New +$4.07K
MSPRW
832
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.5K ﹤0.01%
318,600
– –
AAPL icon
833
Apple
AAPL
$4.57T
– –
-403,296
Closed -$74.5M
AGQ icon
834
ProShares Ultra Silver
AGQ
$1.36B
– –
-28,470
Closed -$701K
AMCR icon
835
Amcor
AMCR
$22.1B
– –
-35,681
Closed -$1.63M
AMLX icon
836
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-26,151
Closed -$479K
AWF
837
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-12,659
Closed -$123K
AWP
838
abrdn Global Premier Properties Fund
AWP
$367M
– –
-9,514
Closed -$104K
BBAR icon
839
BBVA Argentina
BBAR
$3.49B
– –
-36,230
Closed -$150K
BCD icon
840
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-7,299
Closed -$241K
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-23,188
Closed -$487K
BRO icon
842
Brown & Brown
BRO
$23.9B
– –
-2,926
Closed -$204K
BSCP
843
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,745
Closed -$317K
BSM icon
844
Black Stone Minerals
BSM
$3B
– –
-12,300
Closed -$212K
BUFR icon
845
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-9,257
Closed -$227K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-13,358
Closed -$291K
CCJ icon
847
Cameco
CCJ
$42.4B
– –
-13,210
Closed -$524K
CHH icon
848
Choice Hotels
CHH
$4.8B
– –
-1,656
Closed -$203K
CHI
849
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-20,000
Closed -$211K
CHY
850
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-27,733
Closed -$310K
32 33
34
35 36

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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
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.