AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,484 | $162.6M | 11.9% | $130.91 | 0.00% | 1 qtr | New 94 |
J P MORGAN EXCHANGE TRADED F | 1.4M | $70.5M | 5.1% | $41.92 | 0.00% | 1 qtr | New 91 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 143,412 | $57.1M | 4.2% | $390.38 | 0.00% | 1 qtr | New 81 |
APPLE INC | 219,236 | $37.9M | 2.8% | — | — | — | New — |
SCHWAB US DVD EQUITY ETF | 336,417 | $27.2M | 2.0% | $23.24 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 77,296 | $26M | 1.9% | $328.32 | 0.00% | 1 qtr | New 65 |
PROSHARES ULTRA S&P500 | 161,327 | $23.6M | 1.7% | $35.96 | 0.00% | 1 qtr | New 65 |
FIRST TR EXCHANGE TRADED FD | 402,647 | $20.9M | 1.5% | $48.10 | 0.00% | 1 qtr | New 65 |
ISHARES TIPS BOND ETF | 154,033 | $19.9M | 1.5% | $108.31 | 0.00% | 1 qtr | New 65 |
BERKSHIRE HATHAWAY INC-CL B | 64,296 | $19.2M | 1.4% | $299.98 | 0.00% | 1 qtr | New 65 |
ISHARES TR | 159,999 | $18.3M | 1.3% | $97.78 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 5,320 | $17.7M | 1.3% | $168.64 | 0.00% | 1 qtr | New 65 |
UNITED PARCEL SERVICE-CL B | 72,979 | $15.6M | 1.1% | $177.75 | 0.00% | 1 qtr | New 64 |
ALPHABET INC-CL A | 4,642 | $12.9M | 0.9% | $145.10 | 0.00% | 1 qtr | New 55 |
HOME DEPOT INC | 30,397 | $12.6M | 0.9% | $370.51 | 0.00% | 1 qtr | New 54 |
TESLA INC | 11,686 | $12.2M | 0.9% | — | — | — | New — |
NATIONAL STORAGE AFFILIATES | 173,955 | $12M | 0.9% | $53.32 | 0.00% | 1 qtr | New 54 |
ISHARES MSCI EAFE ETF CL USD INC | 152,285 | $12M | 0.9% | $69.67 | 0.00% | 1 qtr | New 54 |
NVIDIA CORP | 38,426 | $11.3M | 0.8% | $29.53 | 0.00% | 1 qtr | New 54 |
SPDR BLOOMBERG 1-3 MONTH T-B | 122,001 | $11.2M | 0.8% | $76.80 | 0.00% | 1 qtr | New 54 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.4B across 622 positions as of Q4 2021. Top holdings: NOW (11.9%), JPST (5.1%), QQQ (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 618 new positions, 0 exits, 0 increased. Top move: NOW (NEW, conviction 94). Portfolio: $1.4B across 622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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