AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $265.7M | 7.3% | $190.80 | +23.00% | 3 qtrssince 2023-Q3 | Decreased 0 |
SERVICENOW INC | 251,451 | $191.7M | 5.2% | $130.83 | +16.55% | 10 qtrssince 2021-Q4 | Increased 59 |
ISHARES TR | 1.6M | $157.8M | 4.3% | $85.07 | +4.85% | 10 qtrssince 2021-Q4 | Increased 59 |
| 511,914 | $85.7M | 2.3% | — | — | — | New — | |
ISHARES CORE MSCI DEV MKTS | 1.3M | $84.8M | 2.3% | $53.74 | +16.78% | 3 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 194,384 | $81.8M | 2.2% | $326.81 | +27.08% | 10 qtrssince 2021-Q4 | Increased 53 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $64.7M | 1.8% | $43.84 | +2.99% | 10 qtrssince 2021-Q4 | Increased 51 |
PACER US CASH COWS 100 ETF | 1.1M | $61.3M | 1.7% | $45.80 | +22.31% | 9 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 243,270 | $60.8M | 1.7% | $50.39 | +19.79% | 10 qtrssince 2021-Q4 | Increased 47 |
SPDR BLOOMBERG 1-3 MONTH T-B | 624,717 | $57.3M | 1.6% | $79.02 | +4.77% | 10 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 688,971 | $52.8M | 1.4% | $63.41 | +7.79% | 3 qtrssince 2023-Q3 | Increased 48 |
ISHARES TR | 1M | $50.8M | 1.4% | $44.67 | +2.09% | 3 qtrssince 2023-Q3 | Increased 49 |
ISHARES TR | 407,759 | $47.2M | 1.3% | $76.77 | +47.83% | 3 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 1.3M | $46.4M | 1.3% | $29.09 | +15.29% | 10 qtrssince 2021-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 732,442 | $44.5M | 1.2% | $57.28 | +3.46% | 10 qtrssince 2021-Q4 | Increased 74 |
AMAZON.COM INC | 240,710 | $43.4M | 1.2% | $123.74 | +45.78% | 10 qtrssince 2021-Q4 | Increased 49 |
| 79,428 | $41M | 1.1% | — | — | — | New — | |
ISHARES 0-3 MONTH TREASURY B | 374,593 | $37.7M | 1.0% | $88.97 | +2.03% | 5 qtrssince 2023-Q1 | Increased 59 |
ISHARES GOLD TRUST | 893,875 | $37.6M | 1.0% | $34.93 | +20.27% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 39,817 | $35.4M | 1.0% | $35.44 | +154.79% | 10 qtrssince 2021-Q4 | Decreased 0 |
AXXCESS WEALTH MANAGEMENT, LLC manages $3.7B across 866 positions as of Q1 2024. Top holdings: VV (7.3%), NOW (5.2%), AGG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 111 new positions, 79 exits, 351 increased. Top move: IJH (INCREASED, conviction 74). Portfolio: $3.7B across 866 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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