AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,163 | $94.5M | 8.9% | $130.88 | -41.09% | 4 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 905,022 | $45.4M | 4.3% | $41.89 | +0.11% | 4 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 230,993 | $30.7M | 2.9% | — | — | — | Decreased — |
| 156,159 | $30.4M | 2.9% | — | — | — | New — | |
SCHWAB US DVD EQUITY ETF | 355,874 | $23.6M | 2.2% | $23.03 | -13.76% | 4 qtrssince 2021-Q4 | Increased 52 |
ISHARES 1-3 YEAR TREASURY BO | 288,395 | $23.4M | 2.2% | $72.69 | -2.41% | 4 qtrssince 2021-Q4 | Increased 52 |
MICROSOFT CORP | 87,795 | $20.4M | 1.9% | $320.80 | -27.90% | 4 qtrssince 2021-Q4 | Increased 46 |
UNITED PARCEL SERVICE-CL B | 119,204 | $19.3M | 1.8% | $163.59 | -14.05% | 4 qtrssince 2021-Q4 | Increased 64 |
ISHARES TR | 197,886 | $19.1M | 1.8% | $95.83 | -12.64% | 4 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 65,839 | $17.6M | 1.7% | $299.12 | -9.88% | 4 qtrssince 2021-Q4 | Increased 46 |
PACER US CASH COWS 100 ETF | 374,268 | $15.4M | 1.5% | $40.88 | -5.63% | 3 qtrssince 2022-Q1 | Increased 44 |
AMAZON.COM INC | 122,697 | $13.9M | 1.3% | $112.08 | +2.43% | 4 qtrssince 2021-Q4 | Increased 48 |
ISHARES 3-7 YEAR TREASURY BO | 109,998 | $12.6M | 1.2% | $102.33 | -0.76% | 4 qtrssince 2021-Q4 | Increased 71 |
TESLA INC | 44,034 | $11.6M | 1.1% | $268.21 | 0.00% | 1 qtr | New 64 |
ISHARES SHORT TREASURY BOND | 94,642 | $10.4M | 1.0% | $92.71 | +0.24% | 4 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 59,191 | $10.3M | 1.0% | $36.87 | -7.13% | 4 qtrssince 2021-Q4 | Increased 40 |
UNITEDHEALTH GROUP INC | 20,345 | $10.3M | 1.0% | $473.73 | +1.37% | 4 qtrssince 2021-Q4 | Increased 42 |
SPDR BLOOMBERG 1-3 MONTH T-B | 107,942 | $9.9M | 0.9% | $77.00 | +0.30% | 4 qtrssince 2021-Q4 | Increased 61 |
ProShares Short S&P500 | 550,182 | $9.5M | 0.9% | $49.90 | +16.94% | 4 qtrssince 2021-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26,529 | $9.4M | 0.9% | $441.90 | -21.44% | 4 qtrssince 2021-Q4 | Increased 40 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.1B across 542 positions as of Q3 2022. Top holdings: NOW (8.9%), JPST (4.3%), AAPL (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 87 new positions, 79 exits, 221 increased. Top move: IEI (INCREASED, conviction 71). Portfolio: $1.1B across 542 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