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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
WFC icon
176
Wells Fargo
WFC
$265B
$3.22M 0.09%
65,453
+12,026
+23% +$519K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.21M 0.09%
80,129
+17,510
+28% +$629K
NVO
178
Novo Nordisk
NVO
$203B
$3.21M 0.09%
31,009
+3,407
+12% +$337K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$3.19M 0.09%
26,248
+2,129
+9% +$257K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$3.09M 0.09%
60,140
+15,585
+35% +$818K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.03M 0.09%
25,843
+3,520
+16% +$402K
CRM icon
182
Salesforce
CRM
$153B
$3.02M 0.09%
11,493
+747
+7% +$169K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$3.01M 0.09%
8,933
+492
+6% +$147K
LPRO
184
DELISTED
Open Lending Corp
LPRO
$3M 0.09%
352,773
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.97M 0.09%
52,860
+4,120
+8% +$218K
DE icon
186
Deere & Co
DE
$166B
$2.95M 0.09%
7,386
+3,043
+70% +$1.15M
QQQX icon
187
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$2.9M 0.08%
125,239
+87,163
+229% +$1.95M
F icon
188
Ford
F
$55B
$2.85M 0.08%
233,708
-67,243
-22% -$748K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.84M 0.08%
31,716
+2,116
+7% +$175K
AMAT icon
190
Applied Materials
AMAT
$419B
$2.83M 0.08%
17,476
+1,339
+8% +$197K
BLK icon
191
Blackrock
BLK
$175B
$2.83M 0.08%
3,484
-129
-4% -$90.1K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.82M 0.08%
55,540
+1,832
+3% +$92.6K
DD icon
193
DuPont de Nemours
DD
$19.5B
$2.81M 0.08%
29,125
+6,366
+28% +$579K
MS icon
194
Morgan Stanley
MS
$336B
$2.77M 0.08%
29,744
-10,390
-26% -$831K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.08%
54,690
-29
-0.1% -$1.47K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.75M 0.08%
64,230
+17,094
+36% +$683K
HTAB icon
197
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.73M 0.08%
138,290
+47,034
+52% +$881K
NOC icon
198
Northrop Grumman
NOC
$80.7B
$2.73M 0.08%
5,830
+548
+10% +$257K
TFC icon
199
Truist Financial
TFC
$64.2B
$2.72M 0.08%
73,744
+11,699
+19% +$367K
DUK icon
200
Duke Energy
DUK
$96.6B
$2.72M 0.08%
28,007
+11,715
+72% +$1.07M
6 7
8
9 10

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EC
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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.