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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
BX icon
101
Blackstone
BX
$107B
$6.77M 0.2%
51,704
+3,225
+7% +$349K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 0.2%
88,796
+13,008
+17% +$920K
PSQH icon
103
PSQ Holdings
PSQH
$14.3M
$6.67M 0.19%
84,894
-8,445
-9% -$762K
LDSF icon
104
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$6.65M 0.19%
353,055
+6,769
+2% +$125K
INTC icon
105
Intel
INTC
$503B
$6.51M 0.19%
129,568
+20,868
+19% +$848K
SH icon
106
ProShares Short S&P500
SH
$902M
$6.41M 0.19%
123,345
+1,201
+1% +$67.3K
CAT icon
107
Caterpillar
CAT
$395B
$6.31M 0.18%
21,343
+3,558
+20% +$923K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.31M 0.18%
123,582
+27,393
+28% +$1.34M
PFE icon
109
Pfizer
PFE
$149B
$6.27M 0.18%
217,736
+36,311
+20% +$1.1M
HON icon
110
Honeywell
HON
$76.3B
$6.18M 0.18%
31,272
+13,373
+75% +$2.41M
ROP icon
111
Roper Technologies
ROP
$39.3B
$6.15M 0.18%
11,288
+134
+1% +$69K
UBSI icon
112
United Bankshares
UBSI
$6.65B
$6.11M 0.18%
162,692
+120,294
+284% +$3.82M
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$6.07M 0.18%
489,179
+372,994
+321% +$4.45M
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.6B
$5.99M 0.17%
109,487
+104,059
+1,917% +$4.77M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.96M 0.17%
124,363
+52,604
+73% +$2.35M
RTX icon
116
RTX Corp
RTX
$301B
$5.82M 0.17%
69,195
+17,992
+35% +$1.42M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.78M 0.17%
143,700
-27,759
-16% -$1.08M
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.75M 0.17%
+124,898
New +$4.94M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.73M 0.17%
57,995
-7,544
-12% -$682K
VZ icon
120
Verizon
VZ
$195B
$5.66M 0.16%
150,107
+30,553
+26% +$1.08M
LIN icon
121
Linde
LIN
$226B
$5.62M 0.16%
13,679
+1,921
+16% +$758K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.16%
51,731
+26,952
+109% +$2.82M
FDX icon
123
FedEx
FDX
$74.7B
$5.55M 0.16%
21,921
+21,015
+2,320% +$5.34M
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.51M 0.16%
94,468
-11,740
-11% -$679K
DOW icon
125
Dow Inc
DOW
$21.9B
$5.48M 0.16%
99,862
+26,258
+36% +$1.34M
3 4
5
6 7

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.