AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,875 | $141M | 10.2% | $130.81 | -16.20% | 7 qtrssince 2021-Q4 | Increased 59 |
SPDR BLOOMBERG 1-3 MONTH T-B | 490,063 | $45M | 3.3% | $78.35 | +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-CL B | 185,252 | $33.2M | 2.4% | $160.10 | -3.85% | 7 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 91,970 | $31.3M | 2.3% | $310.96 | +5.72% | 7 qtrssince 2021-Q4 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 661,898 | $30.1M | 2.2% | $38.92 | +1.17% | 7 qtrssince 2021-Q4 | Increased 53 |
SCHWAB US DVD EQUITY ETF | 326,213 | $23.7M | 1.7% | $22.92 | -4.66% | 7 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 50,604 | $22.4M | 1.6% | $397.92 | +6.63% | 7 qtrssince 2021-Q4 | Decreased 0 |
DIREXION SHARES ETF TRUST | 271,300 | $20.9M | 1.5% | $62.92 | +18.46% | 3 qtrssince 2022-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 51,730 | $19.1M | 1.4% | $358.41 | 0.00% | 1 qtr | New 65 |
CAP GROUP DIVIDEND VALUE | 632,505 | $17.1M | 1.2% | $23.68 | +8.72% | 5 qtrssince 2022-Q2 | Increased 72 |
PACER US CASH COWS 100 ETF | 324,265 | $15.5M | 1.1% | $41.09 | +9.86% | 6 qtrssince 2022-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 45,346 | $15.5M | 1.1% | $301.00 | +11.93% | 7 qtrssince 2021-Q4 | Increased 47 |
AMAZON.COM INC | 116,600 | $15.1M | 1.1% | $109.86 | +16.43% | 7 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 145,890 | $15M | 1.1% | $92.67 | -2.62% | 5 qtrssince 2022-Q2 | Increased 58 |
J P MORGAN EXCHANGE TRADED F | 269,292 | $13.5M | 1.0% | $41.89 | +3.04% | 7 qtrssince 2021-Q4 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 134,111 | $13.5M | 1.0% | $87.21 | +0.05% | 2 qtrssince 2023-Q1 | Increased 64 |
BROADCOM INC | 15,413 | $13.4M | 1.0% | $59.25 | +41.21% | 7 qtrssince 2021-Q4 | Decreased 0 |
PROSHARES ULTRA S&P500 | 206,506 | $12M | 0.9% | $22.74 | +22.66% | 7 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 27,555 | $11.7M | 0.8% | $30.36 | +34.37% | 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 Rating: 1/5.0.
Active quarter - 67 new positions, 111 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
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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