AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings587 positions
ServiceNow Inc | 250,875 | $141M | 10.2% | $129.74 | -13.37% | 7 qtrssince 2021-Q4 | Increased 59 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 490,063 | $45M | 3.3% | $77.89 | +1.63% | 7 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc | 241,783 | $45M | 3.3% | $191.12 | 0.00% | 1 qtr | New 81 |
United Parcel Service Inc | 185,252 | $33.2M | 2.4% | $153.22 | -2.35% | 7 qtrssince 2021-Q4 | Increased 70 |
Microsoft Corp | 91,970 | $31.3M | 2.3% | $306.43 | +8.36% | 7 qtrssince 2021-Q4 | Decreased 0 |
Fidelity Total Bond ETF | 661,898 | $30.1M | 2.2% | $38.92 | +1.17% | 7 qtrssince 2021-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 326,213 | $23.7M | 1.7% | $22.39 | -3.96% | 7 qtrssince 2021-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 50,604 | $22.4M | 1.6% | $394.20 | +8.07% | 7 qtrssince 2021-Q4 | Decreased 0 |
DIREXION SHS ETF TR | 271,300 | $20.9M | 1.5% | $62.92 | +18.46% | 3 qtrssince 2022-Q4 | Increased 46 |
Invesco QQQ Trust Series 1 | 51,730 | $19.1M | 1.4% | $358.41 | 0.00% | 1 qtr | New 65 |
CAPITAL GROUP DIVIDEND VALUE | 632,505 | $17.1M | 1.2% | $23.61 | +9.41% | 5 qtrssince 2022-Q2 | Increased 72 |
PACER FDS TR | 324,265 | $15.5M | 1.1% | $40.14 | +11.92% | 6 qtrssince 2022-Q1 | Increased 46 |
Berkshire Hathaway Inc | 45,346 | $15.5M | 1.1% | $300.24 | +13.58% | 7 qtrssince 2021-Q4 | Increased 47 |
Amazon.com Inc | 116,600 | $15.1M | 1.1% | $152.29 | -14.40% | 7 qtrssince 2021-Q4 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 145,890 | $15M | 1.1% | $92.67 | -2.62% | 5 qtrssince 2022-Q2 | Increased 58 |
JPMORGAN ULTRA-SHORT INCOME ETF | 269,292 | $13.5M | 1.0% | $41.89 | +3.04% | 7 qtrssince 2021-Q4 | Decreased 0 |
iShares 0-3 Month Treasury Bond ETF | 134,111 | $13.5M | 1.0% | $87.21 | +0.05% | 2 qtrssince 2023-Q1 | Increased 64 |
Broadcom Inc | 15,413 | $13.4M | 1.0% | $59.14 | +41.21% | 7 qtrssince 2021-Q4 | Decreased 0 |
PROSHARES TR | 206,506 | $12M | 0.9% | $22.73 | +24.81% | 7 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA Corp | 27,555 | $11.7M | 0.8% | $30.40 | +38.72% | 7 qtrssince 2021-Q4 | Increased 47 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.4B across 587 positions as of Q2 2023. Top holdings: NOW (10.2%), BIL (3.3%), AAPL (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 68 new positions, 112 exits, 227 increased. Top move: AAPL (NEW, conviction 81). Portfolio: $1.4B across 587 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR