AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings851 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 1.1M | $291.3M | 7.0% | $190.80 | +40.25% | 6 qtrssince 2023-Q3 | Decreased 0 |
SERVICENOW INC | 251,410 | $266.5M | 6.4% | $130.93 | +63.10% | 13 qtrssince 2021-Q4 | Increased 60 |
ISHARES TR | 1.8M | $173.1M | 4.2% | $85.71 | +6.21% | 13 qtrssince 2021-Q4 | Increased 58 |
| 520,325 | $125.1M | 3.0% | — | — | — | Increased — | |
MICROSOFT CORP | 200,331 | $84.4M | 2.0% | $333.72 | +26.37% | 13 qtrssince 2021-Q4 | Increased 53 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $83.3M | 2.0% | $53.97 | +15.29% | 6 qtrssince 2023-Q3 | Increased 48 |
SPDR BLOOMBERG 1-3 MONTH T-B | 901,745 | $82.4M | 2.0% | $80.81 | +6.39% | 13 qtrssince 2021-Q4 | Increased 50 |
NVIDIA CORP | 503,499 | $67.6M | 1.6% | $116.55 | +17.93% | 13 qtrssince 2021-Q4 | Increased 48 |
VANGUARD MID-CAP ETF | 253,457 | $66.9M | 1.6% | $50.81 | +27.05% | 13 qtrssince 2021-Q4 | Increased 46 |
ISHARES 0-3 MONTH TREASURY B | 660,834 | $66.3M | 1.6% | $90.57 | +4.15% | 8 qtrssince 2023-Q1 | Increased 52 |
ISHARES TR | 1.2M | $61M | 1.5% | $45.01 | +5.30% | 6 qtrssince 2023-Q3 | Increased 47 |
AMAZON.COM INC | 265,371 | $58.2M | 1.4% | $130.34 | +69.79% | 13 qtrssince 2021-Q4 | Increased 47 |
VANGUARD SCOTTSDALE FDS | 718,891 | $54.4M | 1.3% | $63.72 | +10.03% | 6 qtrssince 2023-Q3 | Increased 47 |
SPDR INDEX SHS FDS | 1.6M | $53M | 1.3% | $29.84 | +10.55% | 13 qtrssince 2021-Q4 | Increased 49 |
ISHARES GOLD TRUST | 1M | $51.6M | 1.2% | $37.26 | +32.09% | 13 qtrssince 2021-Q4 | Increased 46 |
PACER US CASH COWS 100 ETF | 901,271 | $50.9M | 1.2% | $46.33 | +18.50% | 12 qtrssince 2022-Q1 | Increased 48 |
J P MORGAN EXCHANGE TRADED F | 998,036 | $50.3M | 1.2% | $43.84 | +7.34% | 13 qtrssince 2021-Q4 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 756,269 | $47.1M | 1.1% | $57.44 | +6.71% | 13 qtrssince 2021-Q4 | Increased 47 |
BROADCOM INC | 181,944 | $42.2M | 1.0% | $159.72 | +43.32% | 13 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 350,404 | $40.4M | 1.0% | $94.83 | +19.43% | 13 qtrssince 2021-Q4 | Decreased 0 |
AXXCESS WEALTH MANAGEMENT, LLC manages $4.2B across 851 positions as of Q4 2024. Top holdings: VV (7.0%), NOW (6.4%), AGG (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 68 new positions, 103 exits, 379 increased. Top move: NOW (INCREASED, conviction 60). Portfolio: $4.2B across 851 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