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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
TBT icon
926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-15,891
Closed -$623K
TTE icon
927
TotalEnergies
TTE
$190B
– –
-4,485
Closed -$295K
UBR icon
928
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
– –
-21,741
Closed -$555K
UBS icon
929
UBS Group
UBS
$176B
– –
-21,670
Closed -$534K
ULTA icon
930
Ulta Beauty
ULTA
$24.3B
– –
-623
Closed -$249K
URA icon
931
Global X Uranium ETF
URA
$6.22B
– –
-53,732
Closed -$1.45M
URTY icon
932
ProShares UltraPro Russell2000
URTY
$352M
– –
-14,699
Closed -$497K
USO icon
933
United States Oil Fund
USO
$1.84B
– –
-2,947
Closed -$238K
USTB icon
934
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-5,312
Closed -$260K
VIXY icon
935
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-15,734
Closed -$1.47M
EMPD
936
Empery Digital
EMPD
$79.6M
– –
0
– -$18K
VNOM icon
937
Viper Energy
VNOM
$14.7B
– –
-9,163
Closed -$255K
VPL icon
938
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,653
Closed -$244K
VTRS icon
939
Viatris
VTRS
$18.9B
– –
-10,778
Closed -$106K
VYM icon
940
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,978
Closed -$204K
WSC icon
941
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-4,923
Closed -$205K
WST icon
942
West Pharmaceutical
WST
$24.9B
– –
-622
Closed -$233K
XOP icon
943
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,501
Closed -$222K
ZBH icon
944
Zimmer Biomet
ZBH
$18.4B
– –
-2,038
Closed -$229K
MSVX
945
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-9,110
Closed -$217K
MRO
946
DELISTED
Marathon Oil Corporation
MRO
– –
-7,812
Closed -$209K
SWN
947
DELISTED
Southwestern Energy Company
SWN
– –
-13,750
Closed -$88.7K
TWOU
948
DELISTED
2U Inc
TWOU
– –
-341
Closed -$25.3K
AFIB
949
DELISTED
Acutus Medical Inc
AFIB
– –
-25,000
Closed -$17.4K
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.