Asset Manager
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AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290, CARLSBAD, CA 92011 • 858-217-5347
Market Value
$4.7B
+13.2%
Holdings
967
+41
New Purchases
96
Added To
386
Closed
51
Reduced
363
Top 10 Concentration
27.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.87% | 0.00% | +2.87% | $135M |
| DDWM | 0.99% | 0.00% | +0.99% | $46M |
| GOOGL | 0.99% | 0.80% | +0.19% | $47M |
| VOO | 0.57% | 0.41% | +0.16% | $27M |
| WULF | 0.24% | 0.11% | +0.14% | $11M |
| TNA | 0.12% | 0.00% | +0.12% | $6M |
| TSLA | 0.61% | 0.49% | +0.12% | $29M |
| PAVE | 1.00% | 0.89% | +0.11% | $47M |
| SPYM | 0.17% | 0.06% | +0.11% | $8M |
| GQGU | 0.11% | 0.00% | +0.11% | $5M |
| ORCL | 0.41% | 0.31% | +0.10% | $19M |
| APP | 0.18% | 0.08% | +0.10% | $8M |
| UPRO | 0.49% | 0.40% | +0.09% | $23M |
| PBUS | 0.90% | 0.82% | +0.09% | $43M |
| PLTR | 0.40% | 0.31% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 0.10% | 0.91% | -0.81% | $5M |
| VV | 6.86% | 7.15% | -0.29% | $323M |
| AGG | 3.96% | 4.18% | -0.22% | $186M |
| NFLX | 0.65% | 0.86% | -0.21% | $31M |
| JPST | 1.26% | 1.44% | -0.19% | $59M |
| TFLO | 1.44% | 1.63% | -0.18% | $68M |
| BIL | 1.78% | 1.96% | -0.18% | $84M |
| MSFT | 2.32% | 2.48% | -0.16% | $109M |
| TQQQ | 0.00% | 0.17% | -0.16% | $211K |
| SGOV | 1.45% | 1.61% | -0.15% | $68M |
| JEPI | 0.19% | 0.32% | -0.13% | $9M |
| IDEV | 2.18% | 2.30% | -0.12% | $103M |
| PPA | 1.10% | 1.22% | -0.12% | $52M |
| COWZ | 1.16% | 1.28% | -0.12% | $55M |
| VEU | 0.08% | 0.19% | -0.11% | $4M |
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 | 77 | $1.4B | 29.0% |
| Large Cap | 510 | $2.5B | 52.7% |
| Mid Cap | 197 | $498M | 10.6% |
| Small Cap | 137 | $301M | 6.4% |
| Micro Cap | 46 | $61M | 1.3% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$17.4B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
511
# ETFs / Funds
456
Top Holdings (967 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 6.86% | 1,048,626 | $323M | $307.86 | $26M | +6,801 | +0.7% | |
| 2 | AGG | 3.96% | 1,859,432 | $186M | $100.25 | $13M | +109,852 | +6.3% | |
| 3 | AAPL | 2.87% | 551,749 | $135M | $245.07 | — | +551,749 | — | NEW |
| 4 | MSFT | 2.32% | 211,625 | $109M | $515.53 | $6M | +3,410 | +1.6% | |
| 5 | NVDA | 2.22% | 560,664 | $104M | $185.95 | $15M | -3,341 | -0.6% | |
| 6 | IDEV | 2.18% | 1,280,246 | $103M | $80.17 | $7M | +21,422 | +1.7% | |
| 7 | SPDW | 1.84% | 2,018,916 | $86M | $42.79 | $12M | +179,912 | +9.8% | |
| 8 | BIL | 1.78% | 910,579 | $84M | $91.75 | $2M | +23,677 | +2.7% | |
| 9 | VO | 1.58% | 253,769 | $75M | $293.74 | $5M | +3,601 | +1.4% | |
| 10 | SGOV | 1.45% | 679,337 | $68M | $100.70 | $2M | +15,998 | +2.4% | |
| 11 | TFLO | 1.44% | 1,341,427 | $68M | $50.59 | $333K | +8,164 | +0.6% | |
| 12 | AMZN | 1.38% | 296,588 | $65M | $219.57 | $4M | +17,143 | +6.1% | |
| 13 | IAU | 1.32% | 850,881 | $62M | $72.77 | $4M | -80,714 | -8.7% | |
| 14 | AVGO | 1.30% | 185,809 | $61M | $329.91 | $9M | -4,297 | -2.3% | |
| 15 | IJH | 1.29% | 927,418 | $61M | $65.26 | $7M | +65,139 | +7.5% | |
| 16 | JPST | 1.26% | 1,164,122 | $59M | $50.73 | -$816K | -17,254 | -1.5% | |
| 17 | VTC | 1.21% | 726,238 | $57M | $78.38 | $3M | +24,514 | +3.5% | |
| 18 | COWZ | 1.16% | 952,207 | $55M | $57.47 | $2M | -13,150 | -1.4% | |
| 19 | PPA | 1.10% | 333,553 | $52M | $155.45 | $1M | -25,122 | -7.0% | |
| 20 | CIBR | 1.10% | 682,151 | $52M | $76.01 | $2M | +28,274 | +4.3% | |
| 21 | GSY | 1.02% | 954,108 | $48M | $50.23 | $1M | +25,089 | +2.7% | |
| 22 | PAVE | 1.00% | 989,652 | $47M | $47.63 | $10M | +141,383 | +16.7% | |
| 23 | GOOGL | 0.99% | 198,757 | $47M | $234.74 | $13M | +2,643 | +1.4% | |
| 24 | DDWM | 0.99% | 1,111,227 | $46M | $41.80 | — | +1,111,227 | — | NEW |
| 25 | IJR | 0.99% | 390,472 | $46M | $118.83 | $8M | +37,040 | +10.5% | |
| 26 | META | 0.91% | 58,342 | $43M | $734.37 | $4M | +5,866 | +11.2% | |
| 27 | PBUS | 0.90% | 633,908 | $43M | $67.05 | $9M | +88,895 | +16.3% | |
| 28 | JPM | 0.89% | 133,252 | $42M | $315.43 | $4M | +1,137 | +0.9% | |
| 29 | VWO | 0.84% | 730,643 | $40M | $54.18 | $4M | +5,012 | +0.7% | |
| 30 | VB | 0.78% | 144,311 | $37M | $254.28 | $5M | +11,551 | +8.7% | |
| 31 | GSLC | 0.74% | 266,949 | $35M | $130.28 | $4M | +12,203 | +4.8% | |
| 32 | USHY | 0.73% | 913,369 | $35M | $37.78 | $2M | +41,124 | +4.7% | |
| 33 | SPEM | 0.70% | 701,649 | $33M | $46.81 | $5M | +39,816 | +6.0% | |
| 34 | NFLX | 0.65% | 25,651 | $31M | $1,198.93 | -$5M | -1,127 | -4.2% | |
| 35 | TSLA | 0.61% | 64,883 | $29M | $439.52 | $8M | +564 | +0.9% | |
| 36 | SPY | 0.60% | 50,470 | $28M | $561.64 | $3M | +1,145 | +2.3% | |
| 37 | WMT | 0.57% | 261,907 | $27M | $103.06 | $1M | +948 | +0.4% | |
| 38 | CGDV | 0.57% | 641,292 | $27M | $42.03 | $3M | +26,955 | +4.4% | |
| 39 | VOO | 0.57% | 43,814 | $27M | $612.39 | $10M | +13,697 | +45.5% | |
| 40 | QQQ | 0.50% | 42,655 | $24M | $554.12 | $2M | +689 | +1.6% | |
| 41 | UPRO | 0.49% | 207,520 | $23M | $111.49 | $6M | +24,606 | +13.4% | |
| 42 | GOOG | 0.48% | 99,933 | $23M | $226.20 | $3M | -18,728 | -15.8% | |
| 43 | MUB | 0.46% | 204,320 | $22M | $106.49 | -$457K | -8,308 | -3.9% | |
| 44 | BND | 0.44% | 281,456 | $21M | $74.37 | -$146K | -4,810 | -1.7% | |
| 45 | BUFD | 0.42% | 719,991 | $20M | $27.64 | $1M | +17,594 | +2.5% | |
| 46 | ORCL | 0.41% | 69,222 | $19M | $281.24 | $7M | +10,407 | +17.7% | |
| 47 | HD | 0.40% | 47,018 | $19M | $405.19 | $3M | +2,980 | +6.8% | |
| 48 | ABT | 0.40% | 139,998 | $19M | $133.94 | $969K | +9,256 | +7.1% | |
| 49 | PLTR | 0.40% | 101,900 | $19M | $182.42 | $6M | +6,585 | +6.9% | |
| 50 | BRK-B | 0.39% | 36,521 | $18M | $502.75 | $2M | +3,529 | +10.7% | |
| 51 | V | 0.39% | 53,570 | $18M | $341.38 | -$971K | -674 | -1.2% | |
| 52 | SPMO | 0.39% | 150,833 | $18M | $121.06 | -$33K | -11,816 | -7.3% | |
| 53 | SCHD | 0.39% | 666,972 | $18M | $27.30 | $1M | +26,433 | +4.1% | |
| 54 | VEA | 0.38% | 297,212 | $18M | $59.92 | $3M | +38,149 | +14.7% | |
| 55 | ABBV | 0.37% | 74,706 | $17M | $231.54 | $4M | +3,597 | +5.1% | |
| 56 | VGSH | 0.37% | 292,883 | $17M | $58.85 | $2M | +28,794 | +10.9% | |
| 57 | IVV | 0.36% | 25,253 | $17M | $669.31 | $1M | -358 | -1.4% | |
| 58 | XONA.DE | 0.35% | 147,087 | $17M | $112.75 | -$551K | -11,867 | -7.5% | |
| 59 | SSO | 0.35% | 145,116 | $16M | $112.13 | $2M | -980 | -0.7% | |
| 60 | BUFB | 0.34% | 452,850 | $16M | $35.74 | -$70K | -26,940 | -5.6% | |
| 61 | JNJ | 0.34% | 86,996 | $16M | $185.42 | $3M | -1,145 | -1.3% | |
| 62 | VTI | 0.34% | 48,984 | $16M | $328.17 | $1M | -555 | -1.1% | |
| 63 | CGGR | 0.34% | 365,785 | $16M | $43.92 | $2M | +25,959 | +7.6% | |
| 64 | LLY | 0.34% | 20,940 | $16M | $763.00 | -$186K | +205 | +1.0% | |
| 65 | QQQM | 0.33% | 62,750 | $16M | $247.12 | $2M | +3,689 | +6.2% | |
| 66 | JMST | 0.31% | 284,297 | $15M | $51.04 | $1M | +21,019 | +8.0% | |
| 67 | HYMB | 0.31% | 579,128 | $14M | $24.93 | $4M | +144,305 | +33.2% | |
| 68 | GLD | 0.30% | 40,086 | $14M | $355.47 | $2M | -35 | -0.1% | |
| 69 | PG | 0.30% | 92,604 | $14M | $153.65 | -$212K | +1,963 | +2.2% | |
| 70 | COST | 0.30% | 15,185 | $14M | $925.70 | -$466K | +514 | +3.5% | |
| 71 | USFR | 0.30% | 278,020 | $14M | $50.27 | $1M | +25,141 | +9.9% | |
| 72 | CHCO | 0.29% | 108,615 | $13M | $123.87 | $18K | -1,136 | -1.0% | |
| 73 | TMO | 0.28% | 27,191 | $13M | $485.03 | $3M | +2,374 | +9.6% | |
| 74 | IBM | 0.25% | 42,359 | $12M | $282.15 | -$620K | -290 | -0.7% | |
| 75 | BAC | 0.25% | 224,711 | $12M | $51.59 | $2M | +14,300 | +6.8% | |
| 76 | DBMF | 0.24% | 420,468 | $11M | $27.31 | $2M | +57,503 | +15.8% | |
| 77 | WULF | 0.24% | 1,000,000 | $11M | $11.42 | $7M | — | — | |
| 78 | GS | 0.24% | 14,136 | $11M | $796.37 | $2M | +918 | +7.0% | |
| 79 | WTV | 0.24% | 122,314 | $11M | $91.01 | $751K | +2,168 | +1.8% | |
| 80 | RWL | 0.23% | 99,754 | $11M | $110.66 | $808K | +1,659 | +1.7% | |
| 81 | IEFA | 0.23% | 125,801 | $11M | $87.31 | -$683K | -13,958 | -10.0% | |
| 82 | SPYV | 0.23% | 191,881 | $11M | $55.33 | $538K | -679 | -0.3% | |
| 83 | TLT | 0.22% | 117,994 | $11M | $89.37 | $1M | +13,810 | +13.3% | |
| 84 | CAT | 0.22% | 21,816 | $10M | $477.17 | $3M | +1,832 | +9.2% | |
| 85 | FBND | 0.22% | 223,222 | $10M | $46.24 | -$924K | -22,581 | -9.2% | |
| 86 | AVUS | 0.22% | 93,638 | $10M | $108.70 | $1M | +6,073 | +6.9% | |
| 87 | CVX | 0.21% | 64,964 | $10M | $155.29 | $947K | +1,125 | +1.8% | |
| 88 | NEAR | 0.21% | 193,863 | $10M | $51.28 | $796K | +14,898 | +8.3% | |
| 89 | MS | 0.21% | 62,047 | $10M | $158.96 | $2M | +3,392 | +5.8% | |
| 90 | PEP | 0.21% | 69,574 | $10M | $140.44 | $655K | +534 | +0.8% | |
| 91 | ADP | 0.21% | 33,053 | $10M | $293.50 | -$955K | -1,498 | -4.3% | |
| 92 | IEI | 0.20% | 80,200 | $10M | $119.51 | $3M | +24,849 | +44.9% | |
| 93 | BX | 0.20% | 55,794 | $10M | $170.85 | $978K | -1,395 | -2.4% | |
| 94 | AVIG | 0.20% | 226,151 | $10M | $42.08 | $656K | +13,272 | +6.2% | |
| 95 | VTV | 0.20% | 50,939 | $9M | $186.49 | -$922K | -8,024 | -13.6% | |
| 96 | IBIT | 0.20% | 142,480 | $9M | $65.00 | $756K | +3,527 | +2.5% | |
| 97 | CSCO | 0.20% | 134,978 | $9M | $68.42 | $263K | +5,655 | +4.4% | |
| 98 | RTX | 0.20% | 55,016 | $9M | $167.33 | $1M | +1,764 | +3.3% | |
| 99 | SH | 0.19% | 248,066 | $9M | $36.96 | -$680K | -134 | -0.1% | |
| 100 | JEPI | 0.19% | 159,788 | $9M | $57.10 | -$4M | -73,990 | -31.6% |