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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
COST icon
76
Costco
COST
$421B
$10.3M 0.3%
15,618
+1,187
+8% +$704K
KO icon
77
Coca-Cola
KO
$374B
$10.3M 0.3%
174,060
+39,613
+29% +$2.25M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.1M 0.29%
195,485
+88,305
+82% +$4.28M
SPD icon
79
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$10M 0.29%
348,596
-135,616
-28% -$3.68M
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.94M 0.29%
213,102
-341
-0.2% -$14.7K
ADP icon
81
Automatic Data Processing
ADP
$109B
$9.45M 0.27%
40,549
+1,658
+4% +$386K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$8.82M 0.26%
46,131
+10,729
+30% +$1.97M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.79M 0.26%
107,174
-74,181
-41% -$6.03M
UPS icon
84
United Parcel Service
UPS
$87.7B
$8.63M 0.25%
54,894
-101,188
-65% -$15.3M
MRK icon
85
Merck
MRK
$317B
$8.34M 0.24%
76,544
+24,787
+48% +$2.57M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.14M 0.24%
51,567
+2,362
+5% +$343K
MSCI icon
87
MSCI
MSCI
$41.2B
$7.91M 0.23%
13,984
+669
+5% +$345K
CARY icon
88
Angel Oak Income ETF
CARY
$1.39B
$7.76M 0.23%
379,163
+289,460
+323% +$5.84M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.73M 0.22%
67,813
+28,446
+72% +$2.99M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.69M 0.22%
79,924
-4,162
-5% -$371K
MCD icon
91
McDonald's
MCD
$196B
$7.59M 0.22%
25,602
+2,450
+11% +$667K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.57M 0.22%
107,663
-2,291
-2% -$151K
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.4B
$7.51M 0.22%
314,693
+101,185
+47% +$2.26M
ACN icon
94
Accenture
ACN
$105B
$7.51M 0.22%
21,404
+7,135
+50% +$2.3M
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.33M 0.21%
284,859
-22,330
-7% -$536K
INTU icon
96
Intuit
INTU
$88.1B
$7.18M 0.21%
11,489
+1,155
+11% +$637K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.05M 0.2%
153,025
+12,203
+9% +$559K
MA icon
98
Mastercard
MA
$505B
$6.99M 0.2%
16,377
+540
+3% +$217K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.88M 0.2%
28,994
-625
-2% -$138K
CSCO icon
100
Cisco
CSCO
$476B
$6.81M 0.2%
134,839
+10,136
+8% +$518K
2 3
4
5 6

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EC
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EIP
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EWM
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LBA
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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.