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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
+$134M
Cap. Flow %
3.89%
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 Miscellaneous 62.8%
2 Technology 12.02%
3 Financials 5.36%
4 Healthcare 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$243M 7.07%
1,115,798
+35,052
+3% +$7.16M
NOW icon
2
ServiceNow
NOW
$145B
$178M 5.15%
1,256,290
+1,195
+0.1% +$151K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$151M 4.37%
1,517,919
-35,128
-2% -$3.34M
AAPL icon
4
PUT
Apple
AAPL
$4.85T
$84.8M 2.46%
+452,639
New +$83.6M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$82.7M 2.4%
1,299,707
-53,043
-4% -$3.16M
MSFT icon
6
Microsoft
MSFT
$3.64T
$69.8M 2.03%
185,642
+36,883
+25% +$13.1M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$68.9M 2%
1,325,765
-108,511
-8% -$5.39M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$61.5M 1.79%
672,725
+23,036
+4% +$2.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$58.4M 1.7%
1,163,528
+552,954
+91% +$27.7M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$55.8M 1.62%
959,032
+25,516
+3% +$1.36M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$51.9M 1.51%
669,999
-11,269
-2% -$830K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$48.1M 1.4%
953,328
+312,791
+49% +$15.8M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.11B
$43.6M 1.27%
428,529
-11,715
-3% -$995K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$42.5M 1.23%
1,250,363
-64,538
-5% -$2.05M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.7M 1.15%
715,595
+89,785
+14% +$4.55M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$37M 1.07%
947,541
-160,201
-14% -$5.99M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$36.3M 1.05%
77,162
+1,206
+2% +$537K
AMZN icon
18
Amazon
AMZN
$2.65T
$34.4M 1%
226,629
+18,071
+9% +$2.53M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$33M 0.96%
304,745
+5,443
+2% +$525K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$31.7M 0.92%
431,308
-12,002
-3% -$807K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$30.9M 0.9%
849,923
-22,510
-3% -$789K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.65B
$30.4M 0.88%
330,381
+100,449
+44% +$8.59M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$29.3M 0.85%
1,154,115
-284,211
-20% -$6.77M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.7M 0.83%
699,312
+12,340
+2% +$489K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$28M 0.81%
279,573
+120,911
+76% +$12.1M
1
2 3 4 5

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WL
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OMC
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AWG
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DT
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GVAG
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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 $134M 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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.