Asset Manager
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AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290, CARLSBAD, CA 92011 • 858-217-5347
Market Value
$3.1B
-64.4%
Holdings
1,039
-42
New Purchases
23
Added To
153
Closed
673
Reduced
168
Top 10 Concentration
31.7%
Turnover
67.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.70% | 2.18% | +3.51% | $178M |
| JPST | 3.77% | 1.11% | +2.66% | $117M |
| SPDW | 3.01% | 1.04% | +1.97% | $94M |
| BIL | 2.45% | 0.78% | +1.67% | $76M |
| NVDA | 2.84% | 1.27% | +1.56% | $88M |
| GSY | 2.31% | 0.78% | +1.53% | $72M |
| IJH | 2.27% | 0.79% | +1.48% | $71M |
| MSFT | 2.77% | 1.33% | +1.44% | $86M |
| VOO | 2.24% | 0.82% | +1.42% | $70M |
| AMZN | 2.18% | 0.91% | +1.27% | $68M |
| IAU | 1.90% | 0.72% | +1.18% | $59M |
| IJR | 1.82% | 0.65% | +1.18% | $57M |
| PAVE | 1.66% | 0.56% | +1.10% | $52M |
| GOOGL | 1.76% | 0.70% | +1.05% | $55M |
| AVGO | 1.76% | 0.72% | +1.03% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.37% | 34.84% | -30.47% | $136M |
| VV | 0.00% | 3.80% | -3.80% | $0 |
| ORCL | 0.00% | 1.46% | -1.46% | $0 |
| IDEV | 0.00% | 1.23% | -1.23% | $0 |
| VO | 0.00% | 0.87% | -0.87% | $0 |
| PBUS | 0.00% | 0.70% | -0.70% | $0 |
| VTC | 0.00% | 0.68% | -0.68% | $0 |
| COWZ | 0.00% | 0.66% | -0.66% | $0 |
| PPA | 0.00% | 0.60% | -0.60% | $0 |
| CIBR | 0.00% | 0.59% | -0.59% | $0 |
| TFLO | 0.00% | 0.57% | -0.57% | $0 |
| DDWM | 0.00% | 0.57% | -0.57% | $0 |
| VWO | 0.00% | 0.47% | -0.47% | $0 |
| IYW | 0.00% | 0.47% | -0.47% | $0 |
| VB | 0.00% | 0.47% | -0.47% | $0 |
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 | 76 | $1.3B | 41.0% |
| Large Cap | 537 | $1.5B | 48.3% |
| Mid Cap | 208 | $248M | 8.0% |
| Small Cap | 163 | $62M | 2.0% |
| Micro Cap | 55 | $22M | 0.7% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$15.3B
Avg P/E
34.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
508
# ETFs / Funds
531
Top Holdings (1,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.70% | 1,789,175 | $178M | $99.27 | -$14M | -127,489 | -6.7% | |
| 2 | AAPL | 4.37% | 552,896 | $136M | $246.30 | -$2.9B | -11,252,026 | -95.3% | |
| 3 | JPST | 3.77% | 2,320,042 | $117M | $50.61 | $20M | +394,890 | +20.5% | |
| 4 | SPDW | 3.01% | 2,055,459 | $94M | $45.65 | $3M | +1,023 | +0.1% | |
| 5 | NVDA | 2.84% | 510,231 | $88M | $173.25 | -$23M | -90,039 | -15.0% | |
| 6 | MSFT | 2.77% | 235,388 | $86M | $366.34 | -$30M | -7,070 | -2.9% | |
| 7 | BIL | 2.45% | 833,469 | $76M | $91.64 | $8M | +83,230 | +11.1% | |
| 8 | GSY | 2.31% | 1,435,698 | $72M | $50.12 | $4M | +83,509 | +6.2% | |
| 9 | IJH | 2.27% | 1,048,923 | $71M | $67.53 | $2M | -874 | -0.1% | |
| 10 | VOO | 2.24% | 116,749 | $70M | $597.55 | -$2M | +1,925 | +1.7% | |
| 11 | AMZN | 2.18% | 327,700 | $68M | $207.09 | -$12M | -19,018 | -5.5% | |
| 12 | IAU | 1.90% | 671,507 | $59M | $88.16 | -$4M | -105,042 | -13.5% | |
| 13 | IJR | 1.82% | 457,070 | $57M | $124.31 | $237K | -13,732 | -2.9% | |
| 14 | AVGO | 1.76% | 177,070 | $55M | $309.51 | -$9M | -6,382 | -3.5% | |
| 15 | GOOGL | 1.76% | 197,338 | $55M | $277.57 | -$7M | -7,395 | -3.6% | |
| 16 | PAVE | 1.66% | 1,018,309 | $52M | $50.81 | $3M | -8,916 | -0.9% | |
| 17 | IVV | 1.30% | 61,936 | $40M | $653.21 | -$5M | -3,795 | -5.8% | |
| 18 | JPM | 1.23% | 130,075 | $38M | $294.16 | -$9M | -15,249 | -10.5% | |
| 19 | SPY | 1.19% | 64,281 | $37M | $577.84 | $3M | +4,806 | +8.1% | |
| 20 | GSLC | 1.12% | 280,056 | $35M | $125.13 | -$1M | +5,867 | +2.1% | |
| 21 | SPEM | 1.10% | 728,883 | $34M | $46.91 | $2M | +39,438 | +5.7% | |
| 22 | QQQM | 1.08% | 141,616 | $34M | $237.62 | -$1M | +2,742 | +2.0% | |
| 23 | VTI | 1.05% | 101,807 | $33M | $320.81 | $3M | +13,845 | +15.7% | |
| 24 | VEA | 0.99% | 482,740 | $31M | $64.08 | $1M | +4,639 | +1.0% | |
| 25 | WMT | 0.95% | 238,240 | $30M | $124.28 | -$1M | -38,745 | -14.0% | |
| 26 | META | 0.92% | 50,466 | $29M | $569.88 | -$13M | -13,248 | -20.8% | |
| 27 | QQQ | 0.90% | 48,641 | $28M | $577.17 | -$4M | -4,133 | -7.8% | |
| 28 | GOOG | 0.90% | 104,602 | $28M | $266.87 | -$7M | -14,856 | -12.4% | |
| 29 | RWL | 0.87% | 234,702 | $27M | $114.91 | -$11M | -99,784 | -29.8% | |
| 30 | TSLA | 0.80% | 69,555 | $25M | $358.35 | -$8M | -7,054 | -9.2% | |
| 31 | NFLX | 0.80% | 260,132 | $25M | $95.65 | $769K | +2,944 | +1.1% | |
| 32 | XOM | 0.69% | 127,494 | $22M | $169.66 | $4M | -23,153 | -15.4% | |
| 33 | SCHD | 0.68% | 690,238 | $21M | $30.68 | $3M | +28,415 | +4.3% | |
| 34 | EEM | 0.67% | 368,941 | $21M | $56.79 | $12M | +202,544 | +121.7% | |
| 35 | IEFA | 0.67% | 231,432 | $21M | $90.53 | -$89K | -3,763 | -1.6% | |
| 36 | XLK | 0.66% | 154,709 | $21M | $132.90 | -$3M | -8,958 | -5.5% | |
| 37 | BRK-B | 0.65% | 42,039 | $20M | $479.21 | $35K | +2,031 | +5.1% | |
| 38 | JNJ | 0.64% | 81,992 | $20M | $244.44 | $2M | -4,920 | -5.7% | |
| 39 | GLD | 0.64% | 46,021 | $20M | $430.29 | $1M | -1,141 | -2.4% | |
| 40 | JMST | 0.63% | 383,264 | $20M | $50.98 | $3M | +59,934 | +18.5% | |
| 41 | LLY | 0.60% | 20,366 | $19M | $919.74 | -$5M | -1,982 | -8.9% | |
| 42 | COST | 0.58% | 18,150 | $18M | $996.42 | $3M | +711 | +4.1% | |
| 43 | SGOV | 0.54% | 168,139 | $17M | $100.66 | -$48M | -483,074 | -74.2% | |
| 44 | VGSH | 0.53% | 283,584 | $17M | $58.54 | $24K | +1,333 | +0.5% | |
| 45 | V | 0.52% | 53,636 | $16M | $302.24 | -$5M | -8,006 | -13.0% | |
| 46 | ABBV | 0.51% | 72,438 | $16M | $217.49 | -$1M | -2,786 | -3.7% | |
| 47 | NEAR | 0.50% | 307,924 | $16M | $50.83 | $3M | +69,328 | +29.1% | |
| 48 | RSP | 0.49% | 79,022 | $15M | $191.92 | -$12M | -61,471 | -43.8% | |
| 49 | CVX | 0.48% | 73,273 | $15M | $205.55 | $4M | +2,879 | +4.1% | |
| 50 | BALT | 0.48% | 448,298 | $15M | $33.47 | $9M | +274,425 | +157.8% | |
| 51 | HD | 0.47% | 44,259 | $15M | $328.89 | -$4M | -9,854 | -18.2% | |
| 52 | WULF | 0.46% | 1,000,013 | $14M | $14.43 | $3M | +13 | — | |
| 53 | CSCO | 0.46% | 184,129 | $14M | $77.59 | $2M | +18,357 | +11.1% | |
| 54 | CAT | 0.46% | 20,164 | $14M | $708.46 | $1M | -2,256 | -10.1% | |
| 55 | ABT | 0.44% | 132,444 | $14M | $102.67 | -$4M | -8,219 | -5.8% | |
| 56 | VGT | 0.43% | 19,189 | $13M | $697.71 | -$2M | -842 | -4.2% | |
| 57 | KO | 0.41% | 168,000 | $13M | $76.05 | $648K | -5,484 | -3.2% | |
| 58 | MGK | 0.39% | 33,453 | $12M | $367.44 | -$2M | -1,257 | -3.6% | |
| 59 | JBND | 0.39% | 228,168 | $12M | $53.77 | $1M | +27,668 | +13.8% | |
| 60 | PG | 0.39% | 83,890 | $12M | $144.44 | -$528K | -4,349 | -4.9% | |
| 61 | SPLG | 0.39% | 157,435 | $12M | $76.54 | $6M | +76,680 | +95.0% | |
| 62 | RTX | 0.39% | 62,944 | $12M | $191.40 | $730K | +1,233 | +2.0% | |
| 63 | SDVY | 0.38% | 297,107 | $12M | $39.43 | $2M | +30,924 | +11.6% | |
| 64 | VYM | 0.37% | 77,423 | $11M | $148.10 | $480K | +873 | +1.1% | |
| 65 | VHT | 0.35% | 40,040 | $11M | $272.33 | -$479K | +493 | +1.2% | |
| 66 | GS | 0.35% | 13,329 | $11M | $816.74 | -$2M | -1,575 | -10.6% | |
| 67 | PEP | 0.35% | 69,474 | $11M | $155.29 | $1M | +2,215 | +3.3% | |
| 68 | IBM | 0.34% | 44,308 | $11M | $242.39 | -$3M | -2,851 | -6.0% | |
| 69 | PLTR | 0.34% | 73,285 | $11M | $145.13 | -$10M | -45,066 | -38.1% | |
| 70 | MBB | 0.32% | 106,025 | $10M | $94.95 | $8M | +88,149 | +493.1% | |
| 71 | VOE | 0.32% | 54,616 | $10M | $184.28 | $8M | +44,454 | +437.4% | |
| 72 | GLTR | 0.32% | 45,563 | $10M | $218.72 | $1M | +3,348 | +7.9% | |
| 73 | NEE | 0.31% | 104,785 | $10M | $92.88 | $461K | -10,709 | -9.3% | |
| 74 | TLT | 0.31% | 111,920 | $10M | $86.69 | $67K | +1,373 | +1.2% | |
| 75 | FBND | 0.31% | 210,199 | $10M | $45.62 | -$77K | +234 | +0.1% | |
| 76 | LIN | 0.30% | 19,060 | $9M | $495.75 | $1M | +353 | +1.9% | |
| 77 | SPMO | 0.30% | 82,534 | $9M | $112.11 | -$11M | -84,023 | -50.5% | |
| 78 | AMD | 0.29% | 44,587 | $9M | $203.43 | -$296K | +853 | +1.9% | |
| 79 | DBMF | 0.29% | 296,950 | $9M | $30.15 | $811K | +6,792 | +2.3% | |
| 80 | CMI | 0.29% | 16,634 | $9M | $538.00 | $20K | -859 | -4.9% | |
| 81 | SPYG | 0.29% | 91,206 | $9M | $97.91 | -$2M | -13,634 | -13.0% | |
| 82 | VZ | 0.28% | 175,170 | $9M | $50.20 | -$1M | -67,909 | -27.9% | |
| 83 | JPIE | 0.28% | 186,336 | $9M | $46.07 | $711K | +16,250 | +9.6% | |
| 84 | JEPI | 0.27% | 148,005 | $8M | $56.68 | -$118K | -616 | -0.4% | |
| 85 | VCSH | 0.26% | 104,007 | $8M | $79.27 | -$4M | -53,865 | -34.1% | |
| 86 | WCMI | 0.26% | 488,668 | $8M | $16.77 | $485K | +35,425 | +7.8% | |
| 87 | APH | 0.26% | 63,601 | $8M | $126.35 | -$491K | +507 | +0.8% | |
| 88 | ADP | 0.24% | 36,743 | $7M | $203.18 | -$2M | +953 | +2.7% | |
| 89 | MA | 0.24% | 14,819 | $7M | $499.69 | -$2M | -1,807 | -10.9% | |
| 90 | DIS | 0.23% | 74,973 | $7M | $96.38 | -$447K | +7,531 | +11.2% | |
| 91 | BOND | 0.23% | 77,900 | $7M | $92.28 | $43K | +1,134 | +1.5% | |
| 92 | RDVY | 0.23% | 102,783 | $7M | $68.28 | $477K | +8,629 | +9.2% | |
| 93 | MCD | 0.22% | 22,406 | $7M | $310.78 | -$403K | -1,695 | -7.0% | |
| 94 | IGSB | 0.22% | 131,660 | $7M | $52.56 | -$594K | -10,438 | -7.3% | |
| 95 | SLV | 0.21% | 97,764 | $7M | $68.14 | $1M | +11,131 | +12.8% | |
| 96 | ETN | 0.21% | 18,396 | $7M | $357.67 | $213K | -1,592 | -8.0% | |
| 97 | HON | 0.21% | 28,415 | $6M | $226.03 | -$16K | -4,588 | -13.9% | |
| 98 | GE | 0.20% | 21,480 | $6M | $283.77 | -$72K | +1,457 | +7.3% | |
| 99 | EVR | 0.19% | 20,319 | $6M | $298.51 | -$958K | -323 | -1.6% | |
| 100 | GEV | 0.19% | 7,013 | $6M | $860.58 | $2M | +359 | +5.4% |