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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
CLNE icon
851
Clean Energy Fuels
CLNE
$347M
– –
-50,400
Closed -$193K
CMA
852
DELISTED
Comerica
CMA
– –
-5,205
Closed -$216K
CNF
853
CNFinance Holdings
CNF
$37.3M
– –
-97,910
Closed -$3.7M
CNTY icon
854
Century Casinos
CNTY
$34M
– –
-33,584
Closed -$172K
CRAI icon
855
CRA International
CRAI
$1.06B
– –
-3,636
Closed -$366K
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-24,753
Closed -$348K
CWH icon
857
Camping World
CWH
$653M
– –
-10,530
Closed -$215K
DAUG icon
858
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-16,637
Closed -$551K
DDOG icon
859
Datadog
DDOG
$84B
– –
-4,154
Closed -$378K
DDWM icon
860
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-14,033
Closed -$427K
DFEB icon
861
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-15,652
Closed -$545K
DMAY icon
862
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-17,344
Closed -$588K
EDV icon
863
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-27,001
Closed -$1.89M
EQT icon
864
EQT Corp
EQT
$32.3B
– –
-5,418
Closed -$220K
ETW
865
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-20,440
Closed -$156K
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,782
Closed -$288K
EWJV icon
867
iShares MSCI Japan Value ETF
EWJV
$746M
– –
-9,771
Closed -$279K
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-122,223
Closed -$3.75M
EXG icon
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-33,670
Closed -$248K
FFEB icon
870
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-7,828
Closed -$305K
FJAN icon
871
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-8,934
Closed -$326K
FJUL icon
872
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-8,372
Closed -$321K
FLNC icon
873
Fluence Energy
FLNC
$2.44B
– –
-20,718
Closed -$476K
FOCT icon
874
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-8,827
Closed -$322K
FOXA icon
875
Fox Class A
FOXA
$26.9B
– –
-7,509
Closed -$234K
33 34
35
36 37

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LBA
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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.