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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.5B
$5.3M 0.15%
+45,645
New +$4.63M
DIS icon
127
Walt Disney
DIS
$181B
$5.09M 0.15%
56,327
+9,136
+19% +$805K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$5.06M 0.15%
115,503
+10,936
+10% +$469K
FISR icon
129
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$4.84M 0.14%
185,875
-9,305
-5% -$233K
BAC icon
130
Bank of America
BAC
$441B
$4.82M 0.14%
143,153
+68,419
+92% +$1.99M
ACGL icon
131
Arch Capital
ACGL
$33.9B
$4.72M 0.14%
63,492
+58,158
+1,090% +$4.75M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.69M 0.14%
60,567
-6,417
-10% -$486K
XLSR icon
133
State Street US Sector Rotation ETF
XLSR
$1.04B
$4.68M 0.14%
102,205
-1,462
-1% -$62.7K
BR icon
134
Broadridge
BR
$18.8B
$4.57M 0.13%
+22,225
New +$4.1M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.53M 0.13%
240,939
-62,085
-20% -$1.09M
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$4.52M 0.13%
62,443
+18,235
+41% +$1.25M
AMGN icon
137
Amgen
AMGN
$219B
$4.42M 0.13%
15,362
+1,518
+11% +$414K
BA icon
138
Boeing
BA
$184B
$4.42M 0.13%
16,957
+781
+5% +$167K
T icon
139
AT&T
T
$162B
$4.36M 0.13%
259,606
+54,428
+27% +$859K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$4.35M 0.13%
54,588
+3,793
+7% +$285K
SPXU icon
141
ProShares UltraPro Short S&P 500
SPXU
$396M
$4.29M 0.12%
+24,917
New +$5.34M
GDX icon
142
VanEck Gold Miners ETF
GDX
$25.6B
$4.22M 0.12%
136,155
+25,918
+24% +$759K
LMT icon
143
Lockheed Martin
LMT
$135B
$4.14M 0.12%
9,136
+1,282
+16% +$568K
PDT
144
John Hancock Premium Dividend Fund
PDT
$622M
$4.03M 0.12%
378,540
+276,221
+270% +$2.78M
GD icon
145
General Dynamics
GD
$105B
$4.02M 0.12%
15,475
+1,747
+13% +$426K
MRSH
146
Marsh
MRSH
$92.2B
$4M 0.12%
21,113
+7,869
+59% +$1.52M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.36B
$4M 0.12%
74,117
+7,808
+12% +$381K
UNP icon
148
Union Pacific
UNP
$175B
$3.95M 0.11%
16,098
+5,558
+53% +$1.22M
LOW icon
149
Lowe's Companies
LOW
$122B
$3.95M 0.11%
17,749
+2,876
+19% +$583K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.87M 0.11%
12,721
+278
+2% +$77.5K
4 5
6
7 8

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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.