AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $243.4M | 7.1% | $190.80 | +11.53% | 2 qtrssince 2023-Q3 | Increased 62 |
SERVICENOW INC | 251,258 | $177.5M | 5.2% | $130.81 | +8.02% | 9 qtrssince 2021-Q4 | Increased 59 |
ISHARES TR | 1.5M | $150.7M | 4.4% | $84.81 | +5.95% | 9 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 452,639 | $84.8M | 2.5% | — | — | — | New — |
ISHARES CORE MSCI DEV MKTS | 1.3M | $82.7M | 2.4% | $53.74 | +10.76% | 2 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 185,642 | $69.8M | 2.0% | $322.65 | +14.84% | 9 qtrssince 2021-Q4 | Increased 62 |
PACER US CASH COWS 100 ETF | 1.3M | $68.9M | 2.0% | $45.80 | +8.95% | 8 qtrssince 2022-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 672,725 | $61.5M | 1.8% | $79.02 | +3.44% | 9 qtrssince 2021-Q4 | Increased 48 |
J P MORGAN EXCHANGE TRADED F | 1.2M | $58.4M | 1.7% | $43.71 | +1.98% | 9 qtrssince 2021-Q4 | Increased 73 |
VANGUARD MID-CAP ETF | 239,758 | $55.8M | 1.6% | $50.24 | +11.42% | 9 qtrssince 2021-Q4 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 669,999 | $51.9M | 1.5% | $63.27 | +8.49% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 953,328 | $48.1M | 1.4% | $44.62 | +0.83% | 2 qtrssince 2023-Q3 | Increased 64 |
ISHARES TR | 428,529 | $43.6M | 1.3% | $76.77 | +29.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 1.3M | $42.5M | 1.2% | $28.93 | +10.01% | 9 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 143,119 | $39.7M | 1.2% | $49.13 | +9.77% | 9 qtrssince 2021-Q4 | Increased 52 |
ISHARES GOLD TRUST | 947,541 | $37M | 1.1% | $34.93 | +11.74% | 9 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 77,162 | $36.3M | 1.1% | $404.72 | +14.61% | 9 qtrssince 2021-Q4 | Increased 46 |
AMAZON.COM INC | 226,629 | $34.4M | 1.0% | $120.22 | +26.39% | 9 qtrssince 2021-Q4 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 304,745 | $33M | 1.0% | $91.25 | +14.50% | 9 qtrssince 2021-Q4 | Increased 41 |
ISHARES TR | 431,308 | $31.7M | 0.9% | $62.13 | +12.59% | 2 qtrssince 2023-Q3 | Decreased 0 |
AXXCESS WEALTH MANAGEMENT, LLC manages $3.4B across 834 positions as of Q4 2023. Top holdings: VV (7.1%), NOW (5.2%), AGG (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 151 new positions, 118 exits, 358 increased. Top move: JPST (INCREASED, conviction 73). Portfolio: $3.4B across 834 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