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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
MYD
901
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,011
Closed -$91.9K
NBR icon
902
Nabors Industries
NBR
$1.21B
– –
-1,960
Closed -$241K
NCV
903
Virtus Convertible & Income Fund
NCV
$390M
– –
-5,733
Closed -$71.3K
NCZ
904
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-15,057
Closed -$166K
NLY icon
905
Annaly Capital Management
NLY
$17.4B
– –
-12,064
Closed -$227K
NOK icon
906
Nokia
NOK
$52.3B
– –
-17,977
Closed -$67.2K
OIH icon
907
VanEck Oil Services ETF
OIH
$1.92B
– –
-953
Closed -$329K
PDI icon
908
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-22,185
Closed -$383K
PFXF icon
909
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-14,388
Closed -$242K
PHYS icon
910
Sprott Physical Gold
PHYS
$15.7B
– –
-33,581
Closed -$481K
PMT
911
PennyMac Mortgage Investment
PMT
$842M
– –
-16,944
Closed -$210K
QVOY
912
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
– –
-11,214
Closed -$305K
QYLD icon
913
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-11,400
Closed -$191K
RIO icon
914
Rio Tinto
RIO
$164B
– –
-11,065
Closed -$704K
RNG icon
915
RingCentral
RNG
$5.28B
– –
-12,024
Closed -$356K
RQI icon
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,000
Closed -$111K
SBLK icon
917
Star Bulk Carriers
SBLK
$3.22B
– –
-11,590
Closed -$223K
SBUX icon
918
Starbucks
SBUX
$120B
– –
-17,077
Closed -$1.66M
SCCO icon
919
Southern Copper
SCCO
$166B
– –
-5,456
Closed -$381K
SJM icon
920
J.M. Smucker
SJM
$12.8B
– –
-2,350
Closed -$289K
SPG icon
921
Simon Property Group
SPG
$72.3B
– –
-3,100
Closed -$335K
SRV
922
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-7,117
Closed -$259K
SSO icon
923
ProShares Ultra S&P500
SSO
$8.36B
– –
-363,184
Closed -$9.69M
SWAN icon
924
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-197,779
Closed -$4.72M
TBIL
925
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-12,280
Closed -$615K
34 35 36
37
38

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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.