Asset Manager
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AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290, CARLSBAD, CA 92011 • 858-217-5347
Market Value
$6.3B
+101.7%
Holdings
1,058
New Purchases
687
Added To
197
Closed
13
Reduced
145
Top 10 Concentration
22.0%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 5.55% | 0.00% | +5.55% | $349M |
| IDEV | 1.82% | 0.00% | +1.82% | $114M |
| VO | 1.39% | 0.00% | +1.39% | $87M |
| PBUS | 1.22% | 0.00% | +1.22% | $77M |
| CIBR | 0.97% | 0.00% | +0.97% | $61M |
| COWZ | 0.95% | 0.00% | +0.95% | $60M |
| PPA | 0.95% | 0.00% | +0.95% | $59M |
| TFLO | 0.94% | 0.00% | +0.94% | $59M |
| DDWM | 0.91% | 0.00% | +0.91% | $57M |
| VTC | 0.90% | 0.00% | +0.90% | $56M |
| VB | 0.85% | 0.00% | +0.85% | $53M |
| IYW | 0.83% | 0.00% | +0.83% | $52M |
| VWO | 0.72% | 0.00% | +0.72% | $45M |
| USHY | 0.65% | 0.00% | +0.65% | $41M |
| BND | 0.61% | 0.00% | +0.61% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.92% | 5.70% | -2.79% | $183M |
| JPST | 1.55% | 3.77% | -2.22% | $97M |
| AAPL | 2.53% | 4.37% | -1.84% | $159M |
| MSFT | 1.49% | 2.77% | -1.28% | $93M |
| SPDW | 1.73% | 3.01% | -1.28% | $109M |
| BIL | 1.21% | 2.45% | -1.24% | $76M |
| GSY | 1.18% | 2.31% | -1.13% | $74M |
| NVDA | 1.72% | 2.84% | -1.12% | $108M |
| IAU | 0.84% | 1.90% | -1.06% | $53M |
| IJH | 1.34% | 2.28% | -0.93% | $84M |
| VOO | 1.34% | 2.24% | -0.90% | $84M |
| AMZN | 1.29% | 2.18% | -0.89% | $81M |
| IJR | 1.07% | 1.82% | -0.76% | $67M |
| PAVE | 0.99% | 1.66% | -0.67% | $62M |
| AVGO | 1.09% | 1.76% | -0.67% | $69M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 15.2% |
| Communication Services | 5.2% |
| Consumer Cyclical | 3.8% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.8B | 28.4% |
| Large Cap | 528 | $3.3B | 52.1% |
| Mid Cap | 214 | $703M | 11.2% |
| Small Cap | 159 | $429M | 6.8% |
| Micro Cap | 76 | $95M | 1.5% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$14.4B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
504
# ETFs / Funds
554
Top Holdings (1,058 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 5.55% | 1,014,136 | $349M | $343.91 | — | +1,014,136 | — | NEW |
| 2 | AGG | 2.92% | 1,850,416 | $183M | $98.98 | $6M | +61,241 | +3.4% | |
| 3 | AAPL | 2.53% | 561,622 | $159M | $283.10 | $23M | +8,726 | +1.6% | |
| 4 | IDEV | 1.82% | 1,282,419 | $114M | $89.01 | — | +1,282,419 | — | NEW |
| 5 | SPDW | 1.73% | 2,161,356 | $109M | $50.39 | $15M | +105,897 | +5.2% | |
| 6 | NVDA | 1.72% | 539,701 | $108M | $199.94 | $20M | +29,470 | +5.8% | |
| 7 | JPST | 1.55% | 1,922,804 | $97M | $50.57 | -$20M | -397,238 | -17.1% | |
| 8 | MSFT | 1.49% | 251,579 | $93M | $371.43 | $7M | +16,191 | +6.9% | |
| 9 | VO | 1.39% | 1,080,918 | $87M | $80.57 | — | +1,080,918 | — | NEW |
| 10 | IJH | 1.34% | 1,092,516 | $84M | $77.11 | $13M | +43,593 | +4.2% | |
| 11 | VOO | 1.34% | 122,217 | $84M | $686.82 | $14M | +5,468 | +4.7% | |
| 12 | AMZN | 1.29% | 342,342 | $81M | $237.16 | $13M | +14,642 | +4.5% | |
| 13 | PBUS | 1.22% | 1,025,175 | $77M | $74.84 | — | +1,025,175 | — | NEW |
| 14 | BIL | 1.21% | 830,390 | $76M | $91.64 | -$282K | -3,079 | -0.4% | |
| 15 | GSY | 1.18% | 1,478,317 | $74M | $50.15 | $2M | +42,619 | +3.0% | |
| 16 | GOOGL | 1.11% | 199,955 | $70M | $350.04 | $15M | +2,617 | +1.3% | |
| 17 | AVGO | 1.09% | 181,657 | $69M | $377.75 | $14M | +4,587 | +2.6% | |
| 18 | IJR | 1.07% | 451,113 | $67M | $148.31 | $10M | -5,957 | -1.3% | |
| 19 | PAVE | 0.99% | 1,058,974 | $62M | $58.92 | $11M | +40,665 | +4.0% | |
| 20 | CIBR | 0.97% | 674,848 | $61M | $89.85 | — | +674,848 | — | NEW |
| 21 | COWZ | 0.95% | 961,433 | $60M | $62.20 | — | +961,433 | — | NEW |
| 22 | PPA | 0.95% | 336,790 | $59M | $176.65 | — | +336,790 | — | NEW |
| 23 | TFLO | 0.94% | 1,171,791 | $59M | $50.63 | — | +1,171,791 | — | NEW |
| 24 | DDWM | 0.91% | 1,241,604 | $57M | $46.18 | — | +1,241,604 | — | NEW |
| 25 | VTC | 0.90% | 732,637 | $56M | $76.80 | — | +732,637 | — | NEW |
| 26 | VB | 0.85% | 176,047 | $53M | $303.12 | — | +176,047 | — | NEW |
| 27 | IAU | 0.84% | 699,025 | $53M | $75.51 | -$6M | +27,518 | +4.1% | |
| 28 | IYW | 0.83% | 206,739 | $52M | $252.23 | — | +206,739 | — | NEW |
| 29 | IVV | 0.75% | 63,186 | $47M | $748.89 | $7M | +1,250 | +2.0% | |
| 30 | GSLC | 0.73% | 323,965 | $46M | $141.89 | $11M | +43,909 | +15.7% | |
| 31 | SPY | 0.73% | 61,460 | $46M | $746.77 | $9M | -2,821 | -4.4% | |
| 32 | VWO | 0.72% | 760,785 | $45M | $59.69 | — | +760,785 | — | NEW |
| 33 | JPM | 0.71% | 136,590 | $45M | $327.33 | $6M | +6,515 | +5.0% | |
| 34 | QQQM | 0.70% | 144,788 | $44M | $302.97 | $10M | +3,172 | +2.2% | |
| 35 | USHY | 0.65% | 1,104,392 | $41M | $37.02 | — | +1,104,392 | — | NEW |
| 36 | SPEM | 0.63% | 764,963 | $40M | $51.78 | $5M | +36,080 | +5.0% | |
| 37 | QQQ | 0.61% | 51,669 | $38M | $736.39 | $10M | +3,028 | +6.2% | |
| 38 | BND | 0.61% | 518,113 | $38M | $73.41 | — | +518,113 | — | NEW |
| 39 | VTI | 0.60% | 102,623 | $38M | $370.04 | $5M | +816 | +0.8% | |
| 40 | SGOV | 0.59% | 367,161 | $37M | $100.67 | $20M | +199,022 | +118.4% | |
| 41 | VEA | 0.57% | 500,268 | $36M | $71.25 | $5M | +17,528 | +3.6% | |
| 42 | GOOG | 0.57% | 106,122 | $36M | $335.88 | $8M | +1,520 | +1.4% | |
| 43 | CGDV | 0.57% | 720,910 | $36M | $49.28 | — | +720,910 | — | NEW |
| 44 | RWL | 0.50% | 248,149 | $32M | $127.76 | $5M | +13,447 | +5.7% | |
| 45 | META | 0.49% | 54,120 | $30M | $563.28 | $2M | +3,654 | +7.2% | |
| 46 | TSLA | 0.46% | 69,230 | $29M | $420.00 | $4M | -325 | -0.5% | |
| 47 | XLK | 0.46% | 152,086 | $29M | $190.52 | $8M | -2,623 | -1.7% | |
| 48 | BUFD | 0.44% | 931,763 | $28M | $29.72 | — | +931,763 | — | NEW |
| 49 | WMT | 0.44% | 242,329 | $27M | $113.26 | -$2M | +4,089 | +1.7% | |
| 50 | LLY | 0.42% | 21,821 | $26M | $1,199.39 | $7M | +1,455 | +7.1% | |
| 51 | EEM | 0.41% | 376,762 | $26M | $68.41 | $5M | +7,821 | +2.1% | |
| 52 | WULF | 0.39% | 1,000,059 | $25M | $24.70 | $10M | +46 | — | |
| 53 | SHY | 0.39% | 300,808 | $25M | $82.11 | $20M | +242,840 | +418.9% | |
| 54 | UPRO | 0.37% | 164,587 | $23M | $141.79 | — | +164,587 | — | NEW |
| 55 | CAT | 0.37% | 21,818 | $23M | $1,064.93 | $9M | +1,654 | +8.2% | |
| 56 | MUB | 0.37% | 214,584 | $23M | $107.62 | — | +214,584 | — | NEW |
| 57 | JNJ | 0.36% | 90,046 | $23M | $253.97 | $3M | +8,054 | +9.8% | |
| 58 | IEFA | 0.36% | 235,416 | $23M | $96.58 | $2M | +3,984 | +1.7% | |
| 59 | BALT | 0.36% | 651,904 | $22M | $34.27 | $7M | +203,606 | +45.4% | |
| 60 | ABBV | 0.35% | 87,916 | $22M | $251.64 | $6M | +15,478 | +21.4% | |
| 61 | SCHD | 0.35% | 692,830 | $22M | $31.71 | $793K | +2,592 | +0.4% | |
| 62 | AVIG | 0.35% | 526,067 | $22M | $41.41 | — | +526,067 | — | NEW |
| 63 | AMAT | 0.34% | 29,325 | $21M | $722.96 | — | +29,325 | — | NEW |
| 64 | V | 0.33% | 60,408 | $21M | $343.09 | $5M | +6,772 | +12.6% | |
| 65 | AMD | 0.32% | 34,822 | $20M | $573.28 | $11M | -9,765 | -21.9% | |
| 66 | IEI | 0.31% | 168,029 | $20M | $117.45 | $15M | +130,509 | +347.8% | |
| 67 | EFA | 0.31% | 189,942 | $20M | $103.88 | — | +189,942 | — | NEW |
| 68 | CSCO | 0.31% | 167,839 | $20M | $117.46 | $5M | -16,290 | -8.8% | |
| 69 | BRK-B | 0.31% | 39,172 | $20M | $500.39 | -$544K | -2,867 | -6.8% | |
| 70 | NEAR | 0.30% | 373,440 | $19M | $50.66 | $3M | +65,516 | +21.3% | |
| 71 | NFLX | 0.30% | 264,077 | $19M | $71.27 | -$6M | +3,945 | +1.5% | |
| 72 | IEMG | 0.29% | 220,518 | $18M | $82.84 | — | +220,518 | — | NEW |
| 73 | VGT | 0.29% | 152,073 | $18M | $119.52 | $5M | +132,884 | +692.5% | |
| 74 | HD | 0.28% | 50,578 | $18M | $352.67 | $3M | +6,319 | +14.3% | |
| 75 | AVUS | 0.28% | 138,935 | $18M | $128.08 | — | +138,935 | — | NEW |
| 76 | XONA.DE | 0.28% | 129,647 | $18M | $136.72 | -$4M | +2,153 | +1.7% | |
| 77 | DFUS | 0.28% | 214,100 | $18M | $81.94 | — | +214,100 | — | NEW |
| 78 | EMXC | 0.28% | 169,401 | $17M | $102.30 | — | +169,401 | — | NEW |
| 79 | JMST | 0.27% | 337,670 | $17M | $51.00 | -$2M | -45,594 | -11.9% | |
| 80 | GLD | 0.27% | 45,173 | $17M | $368.38 | -$3M | -848 | -1.8% | |
| 81 | COST | 0.26% | 17,626 | $16M | $935.45 | -$2M | -524 | -2.9% | |
| 82 | MS | 0.26% | 77,827 | $16M | $209.04 | — | +77,827 | — | NEW |
| 83 | MU | 0.25% | 13,809 | $15M | $1,115.46 | $11M | +762 | +5.8% | |
| 84 | RSP | 0.24% | 72,013 | $15M | $212.77 | $156K | -7,009 | -8.9% | |
| 85 | VGSH | 0.24% | 261,047 | $15M | $58.20 | -$1M | -22,537 | -8.0% | |
| 86 | IWF | 0.24% | 121,868 | $15M | $124.17 | — | +121,868 | — | NEW |
| 87 | IBM | 0.23% | 52,210 | $15M | $281.22 | $4M | +7,902 | +17.8% | |
| 88 | KO | 0.23% | 180,068 | $15M | $81.27 | $2M | +12,068 | +7.2% | |
| 89 | CLOI | 0.23% | 272,493 | $14M | $52.95 | — | +272,493 | — | NEW |
| 90 | MGK | 0.23% | 163,277 | $14M | $87.91 | $2M | +129,824 | +388.1% | |
| 91 | BAC | 0.23% | 251,375 | $14M | $56.98 | — | +251,375 | — | NEW |
| 92 | CHCO | 0.23% | 106,738 | $14M | $132.64 | — | +106,738 | — | NEW |
| 93 | IWR | 0.22% | 128,033 | $14M | $110.32 | — | +128,033 | — | NEW |
| 94 | SPYM | 0.22% | 160,282 | $14M | $87.88 | $2M | +2,847 | +1.8% | |
| 95 | DFAS | 0.22% | 166,905 | $14M | $82.34 | — | +166,905 | — | NEW |
| 96 | RTX | 0.22% | 71,822 | $14M | $189.73 | $2M | +8,878 | +14.1% | |
| 97 | AFIF | 0.22% | 1,441,393 | $14M | $9.41 | — | +1,441,393 | — | NEW |
| 98 | DFAI | 0.22% | 327,969 | $14M | $41.25 | — | +327,969 | — | NEW |
| 99 | VZ | 0.22% | 319,430 | $14M | $42.34 | $5M | +144,260 | +82.3% | |
| 100 | SDVY | 0.21% | 312,080 | $13M | $43.14 | $2M | +14,973 | +5.0% |