AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,691 | $119.2M | 11.0% | $130.88 | -26.99% | 3 qtrssince 2021-Q4 | Increased 58 |
J P MORGAN EXCHANGE TRADED F | 939,248 | $47M | 4.3% | $41.89 | -0.41% | 3 qtrssince 2021-Q4 | Increased 62 |
APPLE INC | 232,230 | $31M | 2.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 152,826 | $30.9M | 2.8% | — | — | — | New — |
SCHWAB US DVD EQUITY ETF | 334,397 | $24M | 2.2% | $23.23 | -9.48% | 3 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 272,934 | $22.6M | 2.1% | $72.79 | -0.97% | 3 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 219,407 | $22.3M | 2.1% | $95.83 | -8.33% | 3 qtrssince 2021-Q4 | Increased 54 |
MICROSOFT CORP | 85,640 | $22M | 2.0% | $323.05 | -21.71% | 3 qtrssince 2021-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 64,250 | $17.5M | 1.6% | $299.85 | -8.79% | 3 qtrssince 2021-Q4 | Increased 45 |
PACER US CASH COWS 100 ETF | 372,802 | $16.1M | 1.5% | $40.89 | -0.81% | 2 qtrssince 2022-Q1 | Increased 72 |
UNITED PARCEL SERVICE-CL B | 74,840 | $13.7M | 1.3% | $177.21 | -13.71% | 3 qtrssince 2021-Q4 | Increased 45 |
AMAZON.COM INC | 112,837 | $12M | 1.1% | $111.84 | -2.61% | 3 qtrssince 2021-Q4 | Increased 71 |
ISHARES SHORT TREASURY BOND | 105,667 | $11.6M | 1.1% | $92.71 | 0.00% | 3 qtrssince 2021-Q4 | Increased 71 |
VANGUARD MEGA CAP GROWTH ETF | 57,265 | $10.4M | 1.0% | $36.96 | -3.61% | 3 qtrssince 2021-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 19,019 | $9.8M | 0.9% | $473.28 | +2.51% | 3 qtrssince 2021-Q4 | Increased 41 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25,869 | $9.8M | 0.9% | $444.32 | -18.43% | 3 qtrssince 2021-Q4 | Increased 40 |
ALPHABET INC-CL A | 4,635 | $9.7M | 0.9% | $144.89 | -23.49% | 3 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 14,292 | $9.5M | 0.9% | — | — | — | Increased — |
NATIONAL STORAGE AFFILIATES | 170,871 | $8.6M | 0.8% | $52.77 | -25.39% | 3 qtrssince 2021-Q4 | Increased 40 |
CHEVRON CORP | 57,142 | $8.3M | 0.8% | $114.01 | +8.03% | 3 qtrssince 2021-Q4 | Increased 42 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.1B across 535 positions as of Q2 2022. Top holdings: NOW (11.0%), JPST (4.3%), AAPL (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 67 new positions, 157 exits, 230 increased. Top move: COWZ (INCREASED, conviction 72). Portfolio: $1.1B across 535 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
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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