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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
FYLD icon
876
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-15,181
Closed -$364K
GHY
877
PGIM Global High Yield Fund
GHY
$483M
– –
-11,025
Closed -$119K
HIO
878
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-45,381
Closed -$165K
HSBC icon
879
HSBC
HSBC
$356B
– –
-7,964
Closed -$314K
HYD icon
880
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,300
Closed -$211K
HYS icon
881
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,941
Closed -$536K
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-60,807
Closed -$298K
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26,234
Closed -$1.31M
INDA icon
884
iShares MSCI India ETF
INDA
$6.63B
– –
-10,061
Closed -$445K
INDS icon
885
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-26,063
Closed -$915K
INFL icon
886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-29,215
Closed -$889K
IUS icon
887
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-12,807
Closed -$510K
IWP icon
888
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,067
Closed -$280K
IWS icon
889
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,518
Closed -$263K
IYW icon
890
iShares US Technology ETF
IYW
$25.2B
– –
-3,204
Closed -$336K
JFR icon
891
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-37,575
Closed -$308K
JNPR
892
DELISTED
Juniper Networks
JNPR
– –
-113,360
Closed -$3.15M
JNK icon
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8,590
Closed -$777K
JNUG icon
894
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-9,768
Closed -$250K
JPXN
895
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-3,375
Closed -$216K
KEY icon
896
KeyCorp
KEY
$24.4B
– –
-18,538
Closed -$199K
MORT icon
897
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-17,800
Closed -$202K
MOV icon
898
Movado Group
MOV
$841M
– –
-13,376
Closed -$366K
MRNA icon
899
Moderna
MRNA
$23.6B
– –
-4,159
Closed -$430K
MSOS icon
900
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-18,003
Closed -$143K
34 35
36
37 38

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EWM
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LBA
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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.