AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings799 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $211.5M | 7.2% | $190.09 | 0.00% | 1 qtr | New 94 |
ISHARES TR | 1.6M | $146M | 5.0% | $84.81 | -0.76% | 8 qtrssince 2021-Q4 | Increased 90 |
SERVICENOW INC | 251,019 | $140.3M | 4.8% | $130.80 | -14.53% | 8 qtrssince 2021-Q4 | Increased 55 |
ISHARES CORE MSCI DEV MKTS | 1.4M | $78.8M | 2.7% | $53.74 | 0.00% | 1 qtr | New 77 |
PACER US CASH COWS 100 ETF | 1.4M | $70.9M | 2.4% | $45.80 | +3.01% | 7 qtrssince 2022-Q1 | Increased 82 |
APPLE INC | 403,296 | $66.9M | 2.3% | $182.23 | -7.30% | 2 qtrssince 2023-Q2 | Increased 75 |
SPDR BLOOMBERG 1-3 MONTH T-B | 649,689 | $59.7M | 2.0% | $78.92 | +2.20% | 8 qtrssince 2021-Q4 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 681,268 | $49.4M | 1.7% | $63.27 | 0.00% | 1 qtr | New 67 |
VANGUARD MID-CAP ETF | 233,379 | $48.6M | 1.7% | $50.09 | -0.47% | 8 qtrssince 2021-Q4 | Increased 74 |
MICROSOFT CORP | 148,759 | $47M | 1.6% | $310.78 | -0.10% | 8 qtrssince 2021-Q4 | Increased 67 |
SPDR INDEX SHS FDS | 1.3M | $40.8M | 1.4% | $28.93 | -0.74% | 8 qtrssince 2021-Q4 | Increased 74 |
ISHARES GOLD TRUST | 1.1M | $38.8M | 1.3% | $34.93 | +0.17% | 8 qtrssince 2021-Q4 | Increased 74 |
ISHARES TR | 440,244 | $34.6M | 1.2% | $76.77 | 0.00% | 1 qtr | New 66 |
SCHWAB US DVD EQUITY ETF | 479,442 | $33.9M | 1.2% | $22.52 | -3.80% | 8 qtrssince 2021-Q4 | Increased 62 |
ISHARES TR | 640,537 | $32.5M | 1.1% | $44.44 | 0.00% | 1 qtr | New 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 75,956 | $32M | 1.1% | $403.78 | +2.90% | 8 qtrssince 2021-Q4 | Increased 63 |
ISHARES CORE S&P MIDCAP ETF | 125,162 | $31.2M | 1.1% | $48.44 | -0.27% | 8 qtrssince 2021-Q4 | Increased 73 |
J P MORGAN EXCHANGE TRADED F | 610,574 | $30.6M | 1.0% | $42.92 | +1.90% | 8 qtrssince 2021-Q4 | Increased 73 |
ISHARES BROAD USD HIGH YIELD | 872,433 | $30.3M | 1.0% | $28.41 | +0.09% | 5 qtrssince 2022-Q3 | Increased 73 |
ISHARES TR | 443,310 | $29.2M | 1.0% | $62.13 | 0.00% | 1 qtr | New 56 |
AXXCESS WEALTH MANAGEMENT, LLC manages $2.9B across 799 positions as of Q3 2023. Top holdings: VV (7.2%), AGG (5.0%), NOW (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 270 new positions, 57 exits, 360 increased. Top move: VV (NEW, conviction 94). Portfolio: $2.9B across 799 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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