AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings626 positions
Servicenow Inc | 250,471 | $139.5M | 10.9% | $129.82 | -14.21% | 2 qtrssince 2021-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 137,566 | $49.8M | 3.9% | $390.38 | -8.19% | 2 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 805,068 | $40.5M | 3.2% | $41.92 | -0.33% | 2 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 226,339 | $38.5M | 3.0% | $170.78 | 0.00% | 1 qtr | New 80 |
SCHWAB US DIVIDEND EQUITY ETF | 362,387 | $28.6M | 2.2% | $22.69 | -1.64% | 2 qtrssince 2021-Q4 | Increased 53 |
Microsoft Corp. | 80,753 | $24.9M | 1.9% | $322.24 | -7.82% | 2 qtrssince 2021-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 63,942 | $22.6M | 1.8% | $299.00 | +18.03% | 2 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 198,300 | $21.2M | 1.7% | $96.68 | -4.77% | 2 qtrssince 2021-Q4 | Increased 55 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 382,023 | $18.7M | 1.5% | $47.77 | -5.09% | 2 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 5,527 | $18M | 1.4% | $166.58 | -2.15% | 2 qtrssince 2021-Q4 | Increased 46 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 195,477 | $16.3M | 1.3% | $73.07 | -0.86% | 2 qtrssince 2021-Q4 | Increased 72 |
UNITED PARCEL SERVICE INC | 73,163 | $15.7M | 1.2% | $170.05 | +0.78% | 2 qtrssince 2021-Q4 | Increased 44 |
Tesla Inc | 13,336 | $14.2M | 1.1% | — | — | — | Increased — |
Alphabet Inc. | 4,888 | $13.1M | 1.0% | $143.20 | -3.80% | 2 qtrssince 2021-Q4 | Increased 46 |
NVIDIA Corp. | 40,505 | $11.1M | 0.9% | $29.18 | -6.86% | 2 qtrssince 2021-Q4 | Increased 41 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 25,292 | $11M | 0.9% | $440.06 | -3.37% | 2 qtrssince 2021-Q4 | Increased 52 |
iShares Trust MSCI EAFE ETF | 148,233 | $10.9M | 0.9% | $69.67 | -4.97% | 2 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL STORAGE AFFILIATES | 164,083 | $10.3M | 0.8% | $53.32 | -8.54% | 2 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 319,410 | $9.7M | 0.8% | $27.81 | -5.36% | 2 qtrssince 2021-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 18,120 | $9.2M | 0.7% | $460.86 | +1.72% | 2 qtrssince 2021-Q4 | Increased 42 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.3B across 626 positions as of Q1 2022. Top holdings: NOW (10.9%), QQQ (3.9%), JPST (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 95 new positions, 92 exits, 257 increased. Top move: AAPL (NEW, conviction 80). Portfolio: $1.3B across 626 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR