Asset Manager
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AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290, CARLSBAD, CA 92011 • 858-217-5347
Market Value
$8.8B
+86.3%
Holdings
1,098
+131
New Purchases
182
Added To
498
Closed
64
Reduced
275
Top 10 Concentration
49.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 34.84% | 2.87% | +31.96% | $3.1B |
| ORCL | 1.46% | 0.41% | +1.05% | $128M |
| IYW | 0.47% | 0.00% | +0.47% | $41M |
| VOO | 0.82% | 0.57% | +0.25% | $72M |
| RSP | 0.31% | 0.07% | +0.24% | $27M |
| RWL | 0.44% | 0.23% | +0.20% | $38M |
| EFA | 0.22% | 0.03% | +0.19% | $20M |
| EMXC | 0.16% | 0.00% | +0.16% | $14M |
| IVV | 0.51% | 0.36% | +0.15% | $45M |
| CLOI | 0.15% | 0.00% | +0.15% | $14M |
| IWR | 0.14% | 0.00% | +0.14% | $12M |
| CMF | 0.13% | 0.00% | +0.13% | $11M |
| MGK | 0.16% | 0.05% | +0.11% | $14M |
| APLU | 0.11% | 0.00% | +0.11% | $9M |
| VGT | 0.17% | 0.07% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 3.80% | 6.86% | -3.06% | $333M |
| AGG | 2.18% | 3.96% | -1.78% | $191M |
| BIL | 0.78% | 1.78% | -0.99% | $69M |
| MSFT | 1.33% | 2.32% | -0.99% | $116M |
| IDEV | 1.23% | 2.18% | -0.95% | $108M |
| NVDA | 1.27% | 2.22% | -0.94% | $112M |
| TFLO | 0.58% | 1.44% | -0.87% | $50M |
| SPDW | 1.04% | 1.84% | -0.79% | $91M |
| VO | 0.87% | 1.58% | -0.71% | $76M |
| SGOV | 0.75% | 1.45% | -0.71% | $65M |
| IAU | 0.72% | 1.32% | -0.60% | $63M |
| AVGO | 0.72% | 1.30% | -0.58% | $63M |
| VTC | 0.68% | 1.21% | -0.53% | $60M |
| CIBR | 0.59% | 1.10% | -0.51% | $52M |
| COWZ | 0.66% | 1.16% | -0.50% | $58M |
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 | 79 | $4.7B | 53.1% |
| Large Cap | 544 | $3.0B | 34.4% |
| Mid Cap | 239 | $636M | 7.3% |
| Small Cap | 175 | $401M | 4.6% |
| Micro Cap | 61 | $63M | 0.7% |
Portfolio Analytics
Avg Market Cap
$88.4B
Median Market Cap
$13.7B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
544
# ETFs / Funds
554
Top Holdings (1,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 34.84% | 11,804,922 | $3.1B | $258.64 | $2.9B | +11,253,173 | +2039.5% | |
| 2 | VV | 3.80% | 1,058,705 | $333M | $314.80 | $10M | +10,079 | +1.0% | |
| 3 | AGG | 2.18% | 1,916,664 | $191M | $99.88 | $5M | +57,232 | +3.1% | |
| 4 | ORCL | 1.46% | 671,452 | $128M | $190.65 | $109M | +602,230 | +870.0% | |
| 5 | MSFT | 1.33% | 242,458 | $116M | $480.07 | $7M | +30,833 | +14.6% | |
| 6 | NVDA | 1.27% | 600,270 | $112M | $185.88 | $7M | +39,606 | +7.1% | |
| 7 | IDEV | 1.23% | 1,304,921 | $108M | $82.48 | $5M | +24,675 | +1.9% | |
| 8 | JPST | 1.11% | 1,925,152 | $97M | $50.59 | $38M | +761,030 | +65.4% | |
| 9 | SPDW | 1.04% | 2,054,436 | $91M | $44.41 | $5M | +35,520 | +1.8% | |
| 10 | AMZN | 0.91% | 346,718 | $80M | $229.47 | $14M | +50,130 | +16.9% | |
| 11 | VO | 0.87% | 263,042 | $76M | $290.22 | $2M | +9,273 | +3.6% | |
| 12 | VOO | 0.82% | 114,824 | $72M | $627.13 | $45M | +71,010 | +162.1% | |
| 13 | IJH | 0.79% | 1,049,797 | $69M | $66.00 | $9M | +122,379 | +13.2% | |
| 14 | BIL | 0.78% | 750,239 | $69M | $91.38 | -$15M | -160,340 | -17.6% | |
| 15 | GSY | 0.78% | 1,352,189 | $68M | $50.25 | $20M | +398,081 | +41.7% | |
| 16 | SGOV | 0.75% | 651,213 | $65M | $100.38 | -$3M | -28,124 | -4.1% | |
| 17 | AVGO | 0.72% | 183,452 | $63M | $346.10 | $2M | -2,357 | -1.3% | |
| 18 | IAU | 0.72% | 776,549 | $63M | $81.17 | $1M | -74,332 | -8.7% | |
| 19 | GOOGL | 0.70% | 204,733 | $62M | $301.45 | $15M | +5,976 | +3.0% | |
| 20 | PBUS | 0.70% | 897,822 | $61M | $68.45 | $19M | +263,914 | +41.6% | |
| 21 | VTC | 0.68% | 772,526 | $60M | $77.64 | $3M | +46,288 | +6.4% | |
| 22 | COWZ | 0.66% | 968,064 | $58M | $60.17 | $4M | +15,857 | +1.7% | |
| 23 | IJR | 0.65% | 470,802 | $57M | $120.18 | $10M | +80,330 | +20.6% | |
| 24 | PPA | 0.60% | 337,760 | $53M | $156.63 | $1M | +4,207 | +1.3% | |
| 25 | CIBR | 0.59% | 729,589 | $52M | $71.45 | $279K | +47,438 | +7.0% | |
| 26 | TFLO | 0.58% | 998,661 | $50M | $50.46 | -$17M | -342,766 | -25.6% | |
| 27 | DDWM | 0.57% | 1,157,125 | $50M | $43.54 | $4M | +45,898 | +4.1% | |
| 28 | PAVE | 0.56% | 1,027,225 | $49M | $47.79 | $2M | +37,573 | +3.8% | |
| 29 | JPM | 0.53% | 145,324 | $47M | $322.22 | $5M | +12,072 | +9.1% | |
| 30 | IVV | 0.51% | 65,731 | $45M | $684.94 | $28M | +40,478 | +160.3% | |
| 31 | META | 0.48% | 63,714 | $42M | $660.09 | -$788K | +5,372 | +9.2% | |
| 32 | VWO | 0.47% | 772,033 | $42M | $53.76 | $2M | +41,390 | +5.7% | |
| 33 | IYW | 0.47% | 206,326 | $41M | $199.68 | — | +206,326 | — | NEW |
| 34 | VB | 0.47% | 159,426 | $41M | $257.95 | $4M | +15,115 | +10.5% | |
| 35 | RWL | 0.44% | 334,486 | $38M | $114.50 | $27M | +234,732 | +235.3% | |
| 36 | USHY | 0.44% | 1,020,061 | $38M | $37.40 | $4M | +106,692 | +11.7% | |
| 37 | GSLC | 0.41% | 274,189 | $36M | $132.37 | $2M | +7,240 | +2.7% | |
| 38 | GOOG | 0.40% | 119,458 | $35M | $295.75 | $13M | +19,525 | +19.5% | |
| 39 | QQQM | 0.40% | 138,874 | $35M | $252.92 | $20M | +76,124 | +121.3% | |
| 40 | SPY | 0.39% | 59,475 | $34M | $573.60 | $6M | +9,005 | +17.8% | |
| 41 | TSLA | 0.38% | 76,609 | $33M | $436.26 | $5M | +11,726 | +18.1% | |
| 42 | QQQ | 0.37% | 52,774 | $32M | $614.32 | $9M | +10,119 | +23.7% | |
| 43 | SPEM | 0.37% | 689,445 | $32M | $46.81 | -$571K | -12,204 | -1.7% | |
| 44 | WMT | 0.35% | 276,985 | $31M | $111.41 | $4M | +15,078 | +5.8% | |
| 45 | CGDV | 0.35% | 704,003 | $31M | $43.64 | $4M | +62,711 | +9.8% | |
| 46 | VEA | 0.34% | 478,101 | $30M | $62.47 | $12M | +180,889 | +60.9% | |
| 47 | VTI | 0.34% | 87,962 | $29M | $335.27 | $13M | +38,978 | +79.6% | |
| 48 | RSP | 0.31% | 140,493 | $27M | $191.56 | $24M | +123,408 | +722.3% | |
| 49 | NFLX | 0.28% | 257,188 | $24M | $93.76 | -$7M | +231,537 | +902.6% | |
| 50 | XLK | 0.27% | 163,667 | $24M | $143.97 | $15M | +132,039 | +417.5% | |
| 51 | LLY | 0.27% | 22,348 | $24M | $1,052.47 | $8M | +1,408 | +6.7% | |
| 52 | UPRO | 0.26% | 198,096 | $23M | $115.76 | -$205K | -9,424 | -4.5% | |
| 53 | MUB | 0.26% | 210,915 | $23M | $107.11 | $833K | +6,595 | +3.2% | |
| 54 | BUFD | 0.25% | 768,934 | $22M | $28.24 | $2M | +48,943 | +6.8% | |
| 55 | V | 0.25% | 61,642 | $22M | $350.71 | $3M | +8,072 | +15.1% | |
| 56 | BND | 0.24% | 287,153 | $21M | $74.07 | $338K | +5,697 | +2.0% | |
| 57 | IEFA | 0.24% | 235,195 | $21M | $89.46 | $10M | +109,394 | +87.0% | |
| 58 | PLTR | 0.24% | 118,351 | $21M | $177.48 | $2M | +16,451 | +16.1% | |
| 59 | BRK-B | 0.23% | 40,008 | $20M | $502.66 | $2M | +3,487 | +9.6% | |
| 60 | SPMO | 0.23% | 166,557 | $20M | $119.32 | $2M | +15,724 | +10.4% | |
| 61 | EFA | 0.22% | 203,921 | $20M | $96.03 | $18M | +189,113 | +1277.1% | |
| 62 | CGGR | 0.22% | 439,959 | $20M | $44.47 | $3M | +74,174 | +20.3% | |
| 63 | GLD | 0.21% | 47,162 | $19M | $396.31 | $4M | +7,076 | +17.6% | |
| 64 | HD | 0.21% | 54,113 | $19M | $344.10 | -$431K | +7,095 | +15.1% | |
| 65 | SCHD | 0.21% | 661,823 | $18M | $27.43 | -$55K | -5,149 | -0.8% | |
| 66 | XONA.DE | 0.21% | 150,647 | $18M | $120.34 | $2M | +3,560 | +2.4% | |
| 67 | JNJ | 0.21% | 86,912 | $18M | $206.95 | $2M | -84 | -0.1% | |
| 68 | ABT | 0.20% | 140,663 | $18M | $125.29 | -$1M | +665 | +0.5% | |
| 69 | ABBV | 0.20% | 75,224 | $17M | $228.49 | -$110K | +518 | +0.7% | |
| 70 | VGSH | 0.19% | 282,251 | $17M | $58.73 | -$660K | -10,632 | -3.6% | |
| 71 | JMST | 0.19% | 323,330 | $16M | $50.94 | $2M | +39,033 | +13.7% | |
| 72 | AVIG | 0.19% | 389,351 | $16M | $41.92 | $7M | +163,200 | +72.2% | |
| 73 | HYMB | 0.18% | 630,786 | $16M | $24.94 | $1M | +51,658 | +8.9% | |
| 74 | TMO | 0.18% | 26,895 | $16M | $579.43 | $2M | -296 | -1.1% | |
| 75 | VGT | 0.17% | 20,031 | $15M | $753.77 | $12M | +15,894 | +384.2% | |
| 76 | COST | 0.17% | 17,439 | $15M | $862.32 | $981K | +2,254 | +14.8% | |
| 77 | EMXC | 0.16% | 198,760 | $14M | $72.68 | — | +198,760 | — | NEW |
| 78 | DFUS | 0.16% | 194,503 | $14M | $74.17 | $7M | +92,125 | +90.0% | |
| 79 | MGK | 0.16% | 34,710 | $14M | $412.77 | $12M | +29,007 | +508.6% | |
| 80 | MS | 0.16% | 78,762 | $14M | $177.53 | $4M | +16,715 | +26.9% | |
| 81 | IBM | 0.16% | 47,159 | $14M | $296.21 | $2M | +4,800 | +11.3% | |
| 82 | USFR | 0.16% | 274,543 | $14M | $50.32 | -$161K | -3,477 | -1.2% | |
| 83 | CLOI | 0.15% | 255,648 | $14M | $52.81 | — | +255,648 | — | NEW |
| 84 | AVUS | 0.15% | 119,670 | $13M | $111.78 | $3M | +26,032 | +27.8% | |
| 85 | IWF | 0.15% | 28,128 | $13M | $473.29 | $4M | +9,186 | +48.5% | |
| 86 | GS | 0.15% | 14,904 | $13M | $879.01 | $2M | +768 | +5.4% | |
| 87 | CHCO | 0.15% | 108,304 | $13M | $119.20 | -$544K | -311 | -0.3% | |
| 88 | CAT | 0.15% | 22,420 | $13M | $572.87 | $2M | +604 | +2.8% | |
| 89 | BAC | 0.15% | 233,354 | $13M | $55.00 | $1M | +8,643 | +3.9% | |
| 90 | CSCO | 0.15% | 165,772 | $13M | $77.03 | $4M | +30,794 | +22.8% | |
| 91 | PG | 0.14% | 88,239 | $13M | $143.31 | -$2M | -4,365 | -4.7% | |
| 92 | VCSH | 0.14% | 157,872 | $13M | $79.73 | $6M | +79,164 | +100.6% | |
| 93 | IEMG | 0.14% | 184,759 | $12M | $67.22 | $4M | +52,273 | +39.5% | |
| 94 | NEAR | 0.14% | 238,596 | $12M | $51.10 | $2M | +44,733 | +23.1% | |
| 95 | KO | 0.14% | 173,484 | $12M | $69.91 | $3M | +39,160 | +29.1% | |
| 96 | IWR | 0.14% | 124,264 | $12M | $96.27 | — | +124,264 | — | NEW |
| 97 | WULF | 0.13% | 1,000,000 | $11M | $11.49 | $70K | — | — | |
| 98 | IEI | 0.13% | 95,397 | $11M | $119.35 | $2M | +15,197 | +18.9% | |
| 99 | VHT | 0.13% | 39,547 | $11M | $287.85 | $10M | +34,779 | +729.4% | |
| 100 | RTX | 0.13% | 61,711 | $11M | $183.40 | $2M | +6,695 | +12.2% |