AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings842 positions
Vanguard Large-Cap ETF | 1.1M | $276.3M | 7.3% | $189.22 | +28.50% | 4 qtrssince 2023-Q3 | Decreased 0 |
ServiceNow Inc | 251,525 | $197.9M | 5.2% | $129.76 | +21.25% | 11 qtrssince 2021-Q4 | Increased 59 |
iShares Core U.S. Aggregate Bond ETF | 1.7M | $160.2M | 4.2% | $85.17 | +4.76% | 11 qtrssince 2021-Q4 | Increased 57 |
| 539,562 | $111M | 2.9% | — | — | — | Increased — | |
Microsoft Corp | 200,591 | $89.7M | 2.4% | $327.12 | +34.27% | 11 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 1.3M | $82.8M | 2.2% | $53.74 | +16.13% | 4 qtrssince 2023-Q3 | Decreased 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 697,430 | $64M | 1.7% | $79.05 | +5.45% | 11 qtrssince 2021-Q4 | Increased 52 |
VANGUARD INDEX FDS | 249,729 | $60.5M | 1.6% | $50.61 | +16.02% | 11 qtrssince 2021-Q4 | Increased 48 |
PACER FDS TR | 1.1M | $59.5M | 1.6% | $45.42 | +15.02% | 10 qtrssince 2022-Q1 | Increased 48 |
JPMORGAN ULTRA-SHORT INCOME ETF | 1.1M | $57.3M | 1.5% | $43.84 | +4.42% | 11 qtrssince 2021-Q4 | Decreased 0 |
iShares 0-3 Month Treasury Bond ETF | 564,156 | $56.8M | 1.5% | $89.98 | +2.22% | 6 qtrssince 2023-Q1 | Increased 64 |
ISHARES TR | 1.1M | $54.3M | 1.4% | $44.77 | +3.25% | 4 qtrssince 2023-Q3 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 694,788 | $52.6M | 1.4% | $63.45 | +7.62% | 4 qtrssince 2023-Q3 | Increased 46 |
NVIDIA Corp | 430,465 | $52.2M | 1.4% | $42.02 | +193.21% | 11 qtrssince 2021-Q4 | Increased 75 |
SPDR INDEX SHS FDS | 1.5M | $52M | 1.4% | $29.22 | +12.74% | 11 qtrssince 2021-Q4 | Increased 53 |
Amazon.com Inc | 255,484 | $49.4M | 1.3% | $147.12 | +31.35% | 11 qtrssince 2021-Q4 | Increased 49 |
ISHARES CORE S&P MID-CAP ETF | 725,391 | $42.4M | 1.1% | $48.99 | +15.93% | 11 qtrssince 2021-Q4 | Decreased 0 |
iShares U.S. Home Construction ETF | 417,932 | $42.2M | 1.1% | $76.40 | +28.26% | 4 qtrssince 2023-Q3 | Increased 47 |
iShares Gold Trust | 881,367 | $38.7M | 1.0% | $34.93 | +25.77% | 11 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc | 203,376 | $36.3M | 1.0% | $139.25 | +29.72% | 11 qtrssince 2021-Q4 | Increased 45 |
AXXCESS WEALTH MANAGEMENT, LLC manages $3.8B across 842 positions as of Q2 2024. Top holdings: VV (7.3%), NOW (5.2%), AGG (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 108 new positions, 131 exits, 323 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $3.8B across 842 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
Verify source filings on SEC EDGAR