AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,471 | $139.5M | 10.9% | $130.91 | -12.31% | 2 qtrssince 2021-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 137,566 | $49.8M | 3.9% | $390.38 | -8.19% | 2 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 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 DVD EQUITY ETF | 362,387 | $28.6M | 2.2% | $23.23 | -0.36% | 2 qtrssince 2021-Q4 | Increased 53 |
MICROSOFT CORP | 80,753 | $24.9M | 1.9% | $327.29 | -7.02% | 2 qtrssince 2021-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 63,942 | $22.6M | 1.8% | $299.98 | +19.21% | 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 TR EXCHANGE TRADED FD | 382,023 | $18.7M | 1.5% | $48.10 | -3.20% | 2 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 5,527 | $18M | 1.4% | $168.55 | -1.34% | 2 qtrssince 2021-Q4 | Increased 46 |
ISHARES 1-3 YEAR TREASURY BO | 195,477 | $16.3M | 1.3% | $73.07 | -0.86% | 2 qtrssince 2021-Q4 | Increased 72 |
UNITED PARCEL SERVICE-CL B | 73,163 | $15.7M | 1.2% | $177.77 | +3.68% | 2 qtrssince 2021-Q4 | Increased 44 |
TESLA INC | 13,336 | $14.2M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 4,888 | $13.1M | 1.0% | $144.89 | -2.77% | 2 qtrssince 2021-Q4 | Increased 46 |
NVIDIA CORP | 40,505 | $11.1M | 0.9% | $29.43 | -6.09% | 2 qtrssince 2021-Q4 | Increased 41 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25,292 | $11M | 0.9% | $446.19 | -2.45% | 2 qtrssince 2021-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 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 |
SPDR SERIES TRUST | 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% | $472.69 | +3.29% | 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 Rating: 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