Asset Manager
← All Institutions
AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290, CARLSBAD, CA 92011 • 858-217-5347
Market Value
$4.2B
+13.8%
Holdings
921
-12
New Purchases
90
Added To
405
Closed
53
Reduced
306
Top 10 Concentration
26.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.14% | 1.64% | +0.51% | $89M |
| UPRO | 0.40% | 0.01% | +0.39% | $17M |
| AVGO | 1.26% | 0.87% | +0.39% | $52M |
| MSFT | 2.48% | 2.09% | +0.38% | $103M |
| SPMO | 0.44% | 0.15% | +0.29% | $18M |
| WTV | 0.25% | 0.00% | +0.25% | $10M |
| SPY | 0.61% | 0.41% | +0.20% | $25M |
| NFLX | 0.86% | 0.67% | +0.20% | $36M |
| SGOV | 1.61% | 1.44% | +0.17% | $67M |
| IBM | 0.30% | 0.14% | +0.16% | $13M |
| WCMI | 0.16% | 0.00% | +0.16% | $7M |
| VTV | 0.25% | 0.10% | +0.15% | $10M |
| VUG | 0.22% | 0.07% | +0.15% | $9M |
| VEU | 0.19% | 0.05% | +0.14% | $8M |
| PBUS | 0.81% | 0.68% | +0.13% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.06% | 0.54% | -0.49% | $2M |
| AGG | 4.17% | 4.62% | -0.45% | $174M |
| FIXD | 0.13% | 0.54% | -0.41% | $6M |
| UNH | 0.15% | 0.44% | -0.29% | $6M |
| GSST | 0.05% | 0.31% | -0.27% | $2M |
| VV | 7.15% | 7.34% | -0.20% | $297M |
| VTC | 1.30% | 1.48% | -0.18% | $54M |
| CGXU | 0.05% | 0.22% | -0.17% | $2M |
| SSO | 0.34% | 0.51% | -0.17% | $14M |
| IAU | 1.40% | 1.56% | -0.16% | $58M |
| BLDR | 0.01% | 0.16% | -0.15% | $518K |
| HYHG | 0.00% | 0.14% | -0.14% | $0 |
| RSP | 0.08% | 0.21% | -0.13% | $3M |
| VT | 0.01% | 0.14% | -0.13% | $383K |
| JPST | 1.44% | 1.57% | -0.13% | $60M |
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 | 70 | $1.1B | 26.5% |
| Large Cap | 501 | $2.3B | 55.6% |
| Mid Cap | 169 | $458M | 11.0% |
| Small Cap | 143 | $241M | 5.8% |
| Micro Cap | 38 | $48M | 1.2% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$18.5B
Avg P/E
31.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
489
# ETFs / Funds
432
Top Holdings (921 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 7.15% | 1,041,825 | $297M | $285.30 | $29M | -2,314 | -0.2% | |
| 2 | AGG | 4.17% | 1,749,580 | $174M | $99.20 | $5M | +41,470 | +2.4% | |
| 3 | MSFT | 2.48% | 208,215 | $103M | $495.06 | $27M | +4,352 | +2.1% | |
| 4 | IDEV | 2.30% | 1,258,824 | $96M | $76.04 | $9M | +2,602 | +0.2% | |
| 5 | NVDA | 2.14% | 564,005 | $89M | $157.99 | $29M | +12,348 | +2.2% | |
| 6 | BIL | 1.96% | 886,902 | $81M | $91.73 | $10M | +106,972 | +13.7% | |
| 7 | SPDW | 1.79% | 1,839,004 | $74M | $40.49 | $11M | +90,560 | +5.2% | |
| 8 | VO | 1.68% | 250,168 | $70M | $279.83 | $5M | +164 | +0.1% | |
| 9 | TFLO | 1.62% | 1,333,263 | $68M | $50.65 | $5M | +105,964 | +8.6% | |
| 10 | SGOV | 1.61% | 663,339 | $67M | $100.69 | $14M | +140,932 | +27.0% | |
| 11 | AMZN | 1.47% | 279,445 | $61M | $219.39 | $10M | +7,518 | +2.8% | |
| 12 | JPST | 1.44% | 1,181,376 | $60M | $50.68 | $3M | +50,880 | +4.5% | |
| 13 | IAU | 1.40% | 931,595 | $58M | $62.36 | $1M | -35,494 | -3.7% | |
| 14 | VTC | 1.30% | 701,724 | $54M | $77.33 | $117K | -3,318 | -0.5% | |
| 15 | IJH | 1.29% | 862,279 | $53M | $62.02 | $9M | +98,378 | +12.9% | |
| 16 | COWZ | 1.28% | 965,357 | $53M | $55.10 | $4M | +63,345 | +7.0% | |
| 17 | AVGO | 1.26% | 190,106 | $52M | $275.65 | $20M | -837 | -0.4% | |
| 18 | PPA | 1.22% | 358,675 | $51M | $141.69 | $10M | +11,909 | +3.4% | |
| 19 | CIBR | 1.19% | 653,877 | $49M | $75.58 | $11M | +42,044 | +6.9% | |
| 20 | GSY | 1.12% | 929,019 | $47M | $50.14 | $8M | +166,046 | +21.8% | |
| 21 | META | 0.93% | 52,476 | $39M | $738.08 | $8M | -187 | -0.4% | |
| 22 | IJR | 0.93% | 353,432 | $39M | $109.29 | $2M | +4,581 | +1.3% | |
| 23 | JPM | 0.92% | 132,115 | $38M | $289.91 | $5M | -4,113 | -3.0% | |
| 24 | ITB | 0.91% | 407,477 | $38M | $93.17 | $3M | +41,820 | +11.4% | |
| 25 | PAVE | 0.89% | 848,269 | $37M | $43.58 | $6M | +38,474 | +4.8% | |
| 26 | VWO | 0.86% | 725,631 | $36M | $49.46 | $4M | +12,738 | +1.8% | |
| 27 | NFLX | 0.86% | 26,778 | $36M | $1,339.13 | $12M | +581 | +2.2% | |
| 28 | PBUS | 0.81% | 545,013 | $34M | $62.18 | $9M | +101,116 | +22.8% | |
| 29 | GOOGL | 0.80% | 196,114 | $33M | $170.50 | $5M | +8,445 | +4.5% | |
| 30 | USHY | 0.79% | 872,245 | $33M | $37.51 | -$42K | -17,717 | -2.0% | |
| 31 | VB | 0.76% | 132,760 | $31M | $236.98 | $8M | +26,826 | +25.3% | |
| 32 | GSLC | 0.74% | 254,746 | $31M | $121.38 | $1M | -16,380 | -6.0% | |
| 33 | SPEM | 0.68% | 661,833 | $28M | $42.74 | $4M | +35,183 | +5.6% | |
| 34 | WMT | 0.61% | 260,959 | $26M | $97.78 | $148K | -28,008 | -9.7% | |
| 35 | SPY | 0.61% | 49,325 | $25M | $514.69 | $11M | +14,713 | +42.5% | |
| 36 | CGDV | 0.58% | 614,337 | $24M | $39.49 | $2M | -13,746 | -2.2% | |
| 37 | MUB | 0.53% | 212,628 | $22M | $104.48 | $1M | +15,025 | +7.6% | |
| 38 | QQQ | 0.52% | 41,966 | $21M | $511.29 | $3M | -1,138 | -2.6% | |
| 39 | BND | 0.51% | 286,266 | $21M | $73.63 | -$291K | -4,668 | -1.6% | |
| 40 | TSLA | 0.49% | 64,319 | $20M | $316.20 | $4M | +475 | +0.7% | |
| 41 | GOOG | 0.48% | 118,661 | $20M | $167.48 | $3M | +3,421 | +3.0% | |
| 42 | V | 0.46% | 54,244 | $19M | $355.05 | -$102K | -1,003 | -1.8% | |
| 43 | BUFD | 0.45% | 702,397 | $19M | $26.56 | $2M | +29,581 | +4.4% | |
| 44 | SPMO | 0.44% | 162,649 | $18M | $112.47 | $13M | +102,673 | +171.2% | |
| 45 | ABT | 0.43% | 130,742 | $18M | $136.01 | $525K | +643 | +0.5% | |
| 46 | XOM | 0.41% | 158,954 | $17M | $107.80 | -$2M | -1,069 | -0.7% | |
| 47 | VOO | 0.41% | 30,117 | $17M | $568.03 | $6M | +7,796 | +34.9% | |
| 48 | SCHD | 0.41% | 640,539 | $17M | $26.50 | -$1M | -10,600 | -1.6% | |
| 49 | UPRO | 0.40% | 182,914 | $17M | $91.44 | $16M | +176,559 | +2778.3% | |
| 50 | BUFB | 0.39% | 479,790 | $16M | $33.88 | -$2M | -97,496 | -16.9% | |
| 51 | LLY | 0.39% | 20,735 | $16M | $779.51 | -$766K | +238 | +1.2% | |
| 52 | HD | 0.39% | 44,038 | $16M | $366.64 | -$79K | -234 | -0.5% | |
| 53 | BRK-B | 0.39% | 32,992 | $16M | $485.78 | -$822K | +1,355 | +4.3% | |
| 54 | IVV | 0.38% | 25,611 | $16M | $620.91 | $3M | +1,848 | +7.8% | |
| 55 | VGSH | 0.37% | 264,089 | $16M | $58.78 | $5M | +90,380 | +52.0% | |
| 56 | VTI | 0.36% | 49,539 | $15M | $303.93 | $1M | -1,488 | -2.9% | |
| 57 | VEA | 0.36% | 259,063 | $15M | $57.01 | $4M | +54,578 | +26.7% | |
| 58 | COST | 0.35% | 14,671 | $15M | $989.90 | $1M | +651 | +4.6% | |
| 59 | PG | 0.35% | 90,641 | $14M | $159.32 | -$963K | +254 | +0.3% | |
| 60 | SSO | 0.34% | 146,096 | $14M | $97.72 | -$4M | -79,634 | -35.3% | |
| 61 | CGGR | 0.33% | 339,826 | $14M | $40.65 | $5M | +88,795 | +35.4% | |
| 62 | JNJ | 0.32% | 88,141 | $13M | $152.75 | -$1M | -1,651 | -1.8% | |
| 63 | CHCO | 0.32% | 109,751 | $13M | $122.42 | $600K | +485 | +0.4% | |
| 64 | QQQM | 0.32% | 59,061 | $13M | $227.10 | $2M | +1,668 | +2.9% | |
| 65 | JMST | 0.32% | 263,278 | $13M | $50.92 | $5M | +103,702 | +65.0% | |
| 66 | JEPI | 0.32% | 233,778 | $13M | $56.85 | -$2M | -28,228 | -10.8% | |
| 67 | ABBV | 0.32% | 71,109 | $13M | $185.62 | -$1M | +2,122 | +3.1% | |
| 68 | PLTR | 0.31% | 95,315 | $13M | $136.32 | $5M | -3,068 | -3.1% | |
| 69 | ORCL | 0.31% | 58,815 | $13M | $218.63 | $5M | +850 | +1.5% | |
| 70 | USFR | 0.31% | 252,879 | $13M | $50.31 | $3M | +66,333 | +35.6% | |
| 71 | IBM | 0.30% | 42,649 | $13M | $294.77 | $7M | +21,518 | +101.8% | |
| 72 | GLD | 0.29% | 40,121 | $12M | $304.83 | $693K | +80 | +0.2% | |
| 73 | IEFA | 0.28% | 139,759 | $12M | $83.48 | $4M | +41,355 | +42.0% | |
| 74 | FBND | 0.27% | 245,803 | $11M | $45.75 | -$3M | -55,601 | -18.4% | |
| 75 | HYMB | 0.26% | 434,823 | $11M | $24.78 | -$1M | -46,182 | -9.6% | |
| 76 | ADP | 0.26% | 34,551 | $11M | $308.40 | $122K | +73 | +0.2% | |
| 77 | VTV | 0.25% | 58,963 | $10M | $176.74 | $7M | +38,254 | +184.7% | |
| 78 | WTV | 0.25% | 120,146 | $10M | $86.40 | — | +120,146 | — | NEW |
| 79 | RWL | 0.25% | 98,095 | $10M | $104.29 | $4M | +38,366 | +64.2% | |
| 80 | SPYV | 0.24% | 192,560 | $10M | $52.34 | $596K | +6,887 | +3.7% | |
| 81 | TMO | 0.24% | 24,817 | $10M | $405.47 | -$2M | +1,069 | +4.5% | |
| 82 | KO | 0.24% | 140,991 | $10M | $70.75 | -$222K | -1,391 | -1.0% | |
| 83 | BAC | 0.24% | 210,411 | $10M | $47.32 | $1M | +4,475 | +2.2% | |
| 84 | SH | 0.24% | 248,200 | $10M | $39.68 | $977K | +49,099 | +24.7% | |
| 85 | IWM | 0.23% | 44,164 | $10M | $215.79 | $3M | +12,927 | +41.4% | |
| 86 | GS | 0.22% | 13,218 | $9M | $707.74 | $2M | +563 | +4.5% | |
| 87 | DBMF | 0.22% | 362,965 | $9M | $25.73 | $3M | +108,404 | +42.6% | |
| 88 | TLT | 0.22% | 104,184 | $9M | $88.25 | $2M | +21,999 | +26.8% | |
| 89 | NEAR | 0.22% | 178,965 | $9M | $51.10 | $2M | +37,582 | +26.6% | |
| 90 | CVX | 0.22% | 63,839 | $9M | $143.19 | -$1M | +1,378 | +2.2% | |
| 91 | VUG | 0.22% | 20,795 | $9M | $438.39 | $7M | +13,955 | +204.0% | |
| 92 | PEP | 0.22% | 69,040 | $9M | $132.04 | -$1M | -1,404 | -2.0% | |
| 93 | CSCO | 0.22% | 129,323 | $9M | $69.38 | $1M | +6,987 | +5.7% | |
| 94 | AVIG | 0.21% | 212,879 | $9M | $41.62 | $113K | +1,547 | +0.7% | |
| 95 | AVUS | 0.21% | 87,565 | $9M | $100.82 | $2M | +8,931 | +11.4% | |
| 96 | XLK | 0.21% | 34,362 | $9M | $253.23 | $953K | -3,167 | -8.4% | |
| 97 | BX | 0.21% | 57,189 | $9M | $149.58 | $575K | +106 | +0.2% | |
| 98 | IWF | 0.21% | 20,119 | $9M | $424.58 | $1M | -6 | -0.0% | |
| 99 | IBIT | 0.20% | 138,953 | $9M | $61.21 | $2M | -5,340 | -3.7% | |
| 100 | DIS | 0.20% | 67,798 | $8M | $124.01 | $2M | +1,336 | +2.0% |