AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings633 positions
Servicenow Inc | 250,072 | $116.2M | 8.8% | $129.79 | -28.39% | 6 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 495,066 | $45.5M | 3.4% | $77.89 | +0.42% | 6 qtrssince 2021-Q4 | Increased 86 |
Apple Inc. | 240,104 | $38M | 2.9% | — | — | — | New — |
Microsoft Corp. | 100,328 | $28.9M | 2.2% | $306.43 | -8.46% | 6 qtrssince 2021-Q4 | Increased 50 |
FIDELITY TOTAL BOND ETF | 618,019 | $28.4M | 2.2% | $38.89 | +1.46% | 6 qtrssince 2021-Q4 | Increased 74 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 68,819 | $28.2M | 2.1% | $394.20 | -0.56% | 6 qtrssince 2021-Q4 | Increased 53 |
SCHWAB US DIVIDEND EQUITY ETF | 375,019 | $27.4M | 2.1% | $22.39 | -4.13% | 6 qtrssince 2021-Q4 | Increased 54 |
UNITED PARCEL SERVICE INC | 118,342 | $23M | 1.7% | $155.25 | +3.31% | 6 qtrssince 2021-Q4 | Decreased 0 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 263,096 | $19.1M | 1.4% | $62.55 | +11.69% | 2 qtrssince 2022-Q4 | Increased 46 |
Amazon.com, Inc. | 142,259 | $14.7M | 1.1% | $152.29 | -32.18% | 6 qtrssince 2021-Q4 | Increased 49 |
PACER US CASH COWS 100 ETF | 312,827 | $14.7M | 1.1% | $39.97 | +9.80% | 5 qtrssince 2022-Q1 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 281,353 | $14.2M | 1.1% | $41.89 | +2.25% | 6 qtrssince 2021-Q4 | Decreased 0 |
| 66,944 | $13.6M | 1.0% | — | — | — | New — | |
Berkshire Hathaway Inc. | 43,090 | $13.3M | 1.0% | $298.11 | +3.58% | 6 qtrssince 2021-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 53,139 | $13.3M | 1.0% | $36.29 | +12.57% | 6 qtrssince 2021-Q4 | Increased 48 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 110,214 | $13M | 1.0% | $102.43 | +3.03% | 6 qtrssince 2021-Q4 | Increased 41 |
JPMorgan Chase & Co. | 90,773 | $11.8M | 0.9% | $130.79 | -8.09% | 6 qtrssince 2021-Q4 | Increased 41 |
ISHARES TR | 106,210 | $11.3M | 0.9% | $93.57 | -1.11% | 4 qtrssince 2022-Q2 | Increased 63 |
Home Depot Inc. | 37,512 | $11.1M | 0.8% | $340.96 | -20.94% | 6 qtrssince 2021-Q4 | Increased 40 |
Broadcom Inc | 16,948 | $10.9M | 0.8% | $59.14 | +3.88% | 6 qtrssince 2021-Q4 | Increased 40 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.3B across 633 positions as of Q1 2023. Top holdings: NOW (8.8%), BIL (3.4%), AAPL puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 92 new positions, 69 exits, 263 increased. Top move: BIL (INCREASED, conviction 86). Portfolio: $1.3B across 633 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