AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $288.2M | 7.1% | $190.80 | +35.34% | 5 qtrssince 2023-Q3 | Decreased 0 |
SERVICENOW INC | 251,130 | $224.6M | 5.5% | $130.83 | +34.80% | 12 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 1.7M | $173.3M | 4.3% | $85.48 | +9.91% | 12 qtrssince 2021-Q4 | Increased 58 |
| 515,751 | $115.4M | 2.8% | — | — | — | Decreased — | |
ISHARES CORE MSCI DEV MKTS | 1.3M | $89.9M | 2.2% | $53.82 | +25.48% | 5 qtrssince 2023-Q3 | Increased 51 |
MICROSOFT CORP | 192,999 | $83M | 2.0% | $330.38 | +28.35% | 12 qtrssince 2021-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 850,613 | $78.1M | 1.9% | $80.50 | +5.56% | 12 qtrssince 2021-Q4 | Increased 56 |
VANGUARD MID-CAP ETF | 253,180 | $66.8M | 1.6% | $50.79 | +26.43% | 12 qtrssince 2021-Q4 | Increased 47 |
ISHARES TR | 1.2M | $60M | 1.5% | $44.97 | +4.05% | 5 qtrssince 2023-Q3 | Increased 51 |
NVIDIA CORP | 493,098 | $59.9M | 1.5% | $116.11 | +4.52% | 12 qtrssince 2021-Q4 | Increased 53 |
ISHARES 0-3 MONTH TREASURY B | 591,099 | $59.5M | 1.5% | $90.12 | +3.43% | 7 qtrssince 2023-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 711,694 | $56.4M | 1.4% | $63.66 | +13.61% | 5 qtrssince 2023-Q3 | Increased 47 |
SPDR INDEX SHS FDS | 1.5M | $54.8M | 1.3% | $29.64 | +21.21% | 12 qtrssince 2021-Q4 | Decreased 0 |
ISHARES GOLD TRUST | 1M | $51.7M | 1.3% | $37.24 | +34.49% | 12 qtrssince 2021-Q4 | Increased 54 |
J P MORGAN EXCHANGE TRADED F | 997,682 | $50.6M | 1.2% | $43.84 | +6.38% | 12 qtrssince 2021-Q4 | Decreased 0 |
PACER US CASH COWS 100 ETF | 871,164 | $50.4M | 1.2% | $46.03 | +22.17% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 262,687 | $48.9M | 1.2% | $129.41 | +45.26% | 12 qtrssince 2021-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 733,987 | $45.7M | 1.1% | $57.33 | +6.67% | 12 qtrssince 2021-Q4 | Increased 46 |
ISHARES TR | 346,725 | $44.1M | 1.1% | $77.32 | +61.03% | 5 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 90,906 | $42.9M | 1.1% | $402.31 | +20.18% | 6 qtrssince 2023-Q2 | Increased 61 |
AXXCESS WEALTH MANAGEMENT, LLC manages $4.1B across 886 positions as of Q3 2024. Top holdings: VV (7.1%), NOW (5.5%), AGG (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 115 new positions, 71 exits, 323 increased. Top move: QQQ (INCREASED, conviction 61). Portfolio: $4.1B across 886 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