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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
EMR icon
151
Emerson Electric
EMR
$87.5B
$3.87M 0.11%
39,757
+10,306
+35% +$944K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.01B
$3.8M 0.11%
72,633
-11,856
-14% -$513K
COP icon
153
ConocoPhillips
COP
$142B
$3.76M 0.11%
32,396
+7,492
+30% +$876K
FHN icon
154
First Horizon
FHN
$12.1B
$3.73M 0.11%
263,549
+18,900
+8% +$228K
JPIE icon
155
JPMorgan Income ETF
JPIE
$10.2B
$3.71M 0.11%
81,244
+55,450
+215% +$2.47M
GS icon
156
Goldman Sachs
GS
$301B
$3.69M 0.11%
9,571
+1,354
+16% +$452K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.66M 0.11%
72,445
+39,683
+121% +$1.92M
AMD icon
158
Advanced Micro Devices
AMD
$798B
$3.66M 0.11%
24,845
+5,310
+27% +$626K
QCOM icon
159
Qualcomm
QCOM
$168B
$3.64M 0.11%
25,139
-2,271
-8% -$281K
CSHI icon
160
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.61M 0.1%
72,352
-36,550
-34% -$1.83M
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$3.57M 0.1%
13,634
+6,770
+99% +$1.62M
DHR icon
162
Danaher
DHR
$141B
$3.57M 0.1%
15,418
+1,597
+12% +$340K
FISV
163
Fiserv Inc
FISV
$28.9B
$3.56M 0.1%
26,782
+7,396
+38% +$908K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.55M 0.1%
32,262
+9,615
+42% +$1.06M
NSC icon
165
Norfolk Southern
NSC
$76.9B
$3.54M 0.1%
14,972
+9,114
+156% +$1.91M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 0.1%
8,051
-78
-1% -$31.9K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$36.6B
$3.5M 0.1%
137,960
-121,468
-47% -$2.52M
HSY icon
168
Hershey
HSY
$36.8B
$3.48M 0.1%
18,683
-1,809
-9% -$343K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.46M 0.1%
82,574
-63,246
-43% -$2.7M
AEP icon
170
American Electric Power
AEP
$68.2B
$3.45M 0.1%
42,422
+14,029
+49% +$1.09M
GUNR icon
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.44M 0.1%
83,932
-854
-1% -$34K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.38M 0.1%
46,949
+8,484
+22% +$588K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.33M 0.1%
64,514
+6,497
+11% +$307K
PAYX icon
174
Paychex
PAYX
$42.7B
$3.3M 0.1%
27,740
-51
-0.2% -$6.04K
FNV icon
175
Franco-Nevada
FNV
$44.6B
$3.26M 0.09%
29,408
+109
+0.4% +$13.3K
5 6
7
8 9

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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.