AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SERVICENOW INC | 250,077 | $97.1M | 8.0% | $130.88 | -40.67% | 5 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 862,138 | $43.2M | 3.6% | $41.89 | +1.21% | 5 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 241,436 | $30.2M | 2.5% | $127.65 | 0.00% | 1 qtr | New 75 |
ISHARES 1-3 YEAR TREASURY BO | 366,511 | $29.7M | 2.5% | $72.42 | -1.38% | 5 qtrssince 2021-Q4 | Increased 61 |
SCHWAB US DVD EQUITY ETF | 342,395 | $25.9M | 2.1% | $23.03 | -2.21% | 5 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,576 | $24.3M | 2.0% | $398.62 | -7.78% | 5 qtrssince 2021-Q4 | Increased 79 |
MICROSOFT CORP | 98,088 | $23.5M | 1.9% | $311.71 | -24.86% | 5 qtrssince 2021-Q4 | Increased 50 |
UNITED PARCEL SERVICE-CL B | 118,789 | $20.7M | 1.7% | $163.59 | -8.77% | 5 qtrssince 2021-Q4 | Decreased 0 |
PACER US CASH COWS 100 ETF | 382,733 | $17.7M | 1.5% | $40.94 | +6.23% | 4 qtrssince 2022-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 57,074 | $17.6M | 1.5% | $299.12 | +3.27% | 5 qtrssince 2021-Q4 | Decreased 0 |
DIREXION SHARES ETF TRUST | 257,655 | $16.4M | 1.4% | $62.40 | 0.00% | 1 qtr | New 64 |
FIDELITY MERRIMACK STR TR | 359,915 | $16.2M | 1.3% | $38.49 | -0.65% | 5 qtrssince 2021-Q4 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 72,220 | $12.7M | 1.1% | $261.56 | 0.00% | 1 qtr | New 64 |
ISHARES 3-7 YEAR TREASURY BO | 106,676 | $12.3M | 1.0% | $102.33 | +0.39% | 5 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 87,494 | $11.7M | 1.0% | $132.65 | -6.53% | 5 qtrssince 2021-Q4 | Increased 59 |
HOME DEPOT INC | 37,088 | $11.7M | 1.0% | $345.99 | -15.41% | 5 qtrssince 2021-Q4 | Increased 44 |
AMAZON.COM INC | 129,316 | $10.9M | 0.9% | $110.64 | -24.08% | 5 qtrssince 2021-Q4 | Increased 41 |
VANGUARD GROWTH ETF | 49,262 | $10.5M | 0.9% | $35.97 | -3.04% | 5 qtrssince 2021-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 19,589 | $10.4M | 0.9% | $473.73 | +5.95% | 5 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 102,086 | $9.9M | 0.8% | $95.83 | -11.25% | 5 qtrssince 2021-Q4 | Decreased 0 |
AXXCESS WEALTH MANAGEMENT, LLC manages $1.2B across 607 positions as of Q4 2022. Top holdings: NOW (8.0%), JPST (3.6%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 161 new positions, 93 exits, 212 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $1.2B across 607 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