AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings542 positions
SERVICENOW INC | 250,163 | $94.5M | 8.9% | $129.79 | -41.81% | 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 STRATEGIC TR | 355,874 | $23.6M | 2.2% | $22.48 | -14.79% | 4 qtrssince 2021-Q4 | Increased 52 |
ISHARES TR | 288,395 | $23.4M | 2.2% | $72.69 | -2.41% | 4 qtrssince 2021-Q4 | Increased 52 |
MICROSOFT CORP | 87,795 | $20.4M | 1.9% | $315.73 | -28.61% | 4 qtrssince 2021-Q4 | Increased 46 |
UNITED PARCEL SERVICE INC | 119,204 | $19.3M | 1.8% | $155.25 | -15.51% | 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 DEL | 65,839 | $17.6M | 1.7% | $298.11 | -10.43% | 4 qtrssince 2021-Q4 | Increased 46 |
PACER FDS TR | 374,268 | $15.4M | 1.5% | $39.90 | -5.01% | 3 qtrssince 2022-Q1 | Increased 44 |
AMAZON COM INC | 122,697 | $13.9M | 1.3% | $161.14 | -29.88% | 4 qtrssince 2021-Q4 | Increased 48 |
ISHARES TR | 109,998 | $12.6M | 1.2% | $102.33 | -0.76% | 4 qtrssince 2021-Q4 | Increased 71 |
TESLA INC | 44,034 | $11.6M | 1.1% | $265.25 | 0.00% | 1 qtr | New 64 |
ISHARES TR | 94,642 | $10.4M | 1.0% | $92.71 | +0.24% | 4 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD WORLD FD | 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% | $461.86 | +1.20% | 4 qtrssince 2021-Q4 | Increased 42 |
SPDR SER TR | 107,942 | $9.9M | 0.9% | $76.55 | +0.30% | 4 qtrssince 2021-Q4 | Increased 61 |
PROSHARES TR | 550,182 | $9.5M | 0.9% | $49.90 | +16.94% | 4 qtrssince 2021-Q4 | Increased 52 |
SPDR S&P 500 ETF TR | 26,529 | $9.4M | 0.9% | $435.74 | -22.17% | 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 puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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.
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