AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,072 | $116.2M | 8.8% | $130.88 | -32.82% | 6 qtrssince 2021-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 495,066 | $45.5M | 3.4% | $78.35 | +0.42% | 6 qtrssince 2021-Q4 | Increased 86 |
APPLE INC | 240,104 | $38M | 2.9% | — | — | — | New — |
MICROSOFT CORP | 100,328 | $28.9M | 2.2% | $310.96 | -10.56% | 6 qtrssince 2021-Q4 | Increased 50 |
FIDELITY MERRIMACK STR TR | 618,019 | $28.4M | 2.2% | $38.89 | +1.46% | 6 qtrssince 2021-Q4 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 68,819 | $28.2M | 2.1% | $397.92 | -2.11% | 6 qtrssince 2021-Q4 | Increased 53 |
SCHWAB US DVD EQUITY ETF | 375,019 | $27.4M | 2.1% | $22.92 | -5.18% | 6 qtrssince 2021-Q4 | Increased 54 |
UNITED PARCEL SERVICE-CL B | 118,342 | $23M | 1.7% | $163.59 | +1.16% | 6 qtrssince 2021-Q4 | Decreased 0 |
DIREXION SHARES ETF TRUST | 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% | $109.86 | -7.15% | 6 qtrssince 2021-Q4 | Increased 49 |
PACER US CASH COWS 100 ETF | 312,827 | $14.7M | 1.1% | $40.94 | +6.96% | 5 qtrssince 2022-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 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-CL B | 43,090 | $13.3M | 1.0% | $299.12 | +1.99% | 6 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 53,139 | $13.3M | 1.0% | $36.33 | +12.57% | 6 qtrssince 2021-Q4 | Increased 48 |
ISHARES 3-7 YEAR TREASURY BO | 110,214 | $13M | 1.0% | $102.43 | +3.03% | 6 qtrssince 2021-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 90,773 | $11.8M | 0.9% | $132.19 | -9.28% | 6 qtrssince 2021-Q4 | Increased 41 |
ISHARES 20 PLUS YEAR TREASURY BD | 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% | $345.09 | -22.83% | 6 qtrssince 2021-Q4 | Increased 40 |
BROADCOM INC | 16,948 | $10.9M | 0.8% | $59.25 | +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 (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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