We are live on ! Find out more
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
COR icon
201
Cencora
COR
$62B
$2.7M 0.08%
13,140
+338
+3% +$66K
C icon
202
Citigroup
C
$224B
$2.65M 0.08%
51,485
+13,988
+37% +$619K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.62M 0.08%
20,970
-279
-1% -$32.8K
ORCL icon
204
Oracle
ORCL
$413B
$2.61M 0.08%
24,791
+3,731
+18% +$407K
AAAU icon
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.59M 0.08%
126,580
-201,387
-61% -$3.94M
PM icon
206
Philip Morris
PM
$293B
$2.58M 0.07%
27,416
-423
-2% -$39K
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.93B
$2.56M 0.07%
53,117
-25
-0% -$1.17K
MO icon
208
Altria Group
MO
$113B
$2.55M 0.07%
63,269
+7,723
+14% +$319K
MAR icon
209
Marriott International
MAR
$93.8B
$2.55M 0.07%
11,310
+259
+2% +$52.5K
IBM icon
210
IBM
IBM
$220B
$2.51M 0.07%
15,357
+1,517
+11% +$229K
B
211
Barrick Mining
B
$69.3B
$2.5M 0.07%
138,377
-7,119
-5% -$117K
PNC icon
212
PNC Financial Services
PNC
$101B
$2.46M 0.07%
15,856
+2,862
+22% +$371K
CDNS icon
213
Cadence Design Systems
CDNS
$93.2B
$2.45M 0.07%
8,979
+381
+4% +$98.2K
WULF icon
214
TeraWulf
WULF
$8.79B
$2.4M 0.07%
1,000,000
– –
CLX icon
215
Clorox
CLX
$12.8B
$2.39M 0.07%
16,796
+265
+2% +$35.3K
WMB icon
216
Williams Companies
WMB
$87.8B
$2.39M 0.07%
68,694
+8,171
+14% +$287K
WPM icon
217
Wheaton Precious Metals
WPM
$56.9B
$2.38M 0.07%
48,288
-1,299
-3% -$58.8K
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.37M 0.07%
+50,254
New +$2.27M
ERH
219
Allspring Utilities & High Income Fund
ERH
$104M
$2.36M 0.07%
255,788
+185,713
+265% +$1.63M
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.07%
56,171
-192,349
-77% -$6.45M
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.07%
70,780
-832
-1% -$26.4K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.31M 0.07%
46,238
+33,912
+275% +$1.64M
WM icon
223
Waste Management
WM
$91.5B
$2.3M 0.07%
12,867
+8,492
+194% +$1.42M
EMQQ icon
224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.3M 0.07%
74,757
-28
-0% -$838
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.07%
+29,693
New +$2.21M
7 8
9
10 11

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.