Filed: 8/8/2023ACC: 0001951757-23-000492
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$1.38B
Total AUM (reported)
22.90M
Total Shares
Allocation by class
COM$612.11M44.3%
BLOOMBERG 1-3 MO$45.00M3.3%
CL B$35.36M2.6%
TOTAL BD ETF$30.06M2.2%
SHS CREATION UNI$29.89M2.2%
US DIVIDEND EQ$23.69M1.7%
TR UNIT$22.43M1.6%
Portfolio Concentration
Top 3$230.97M16.7%
4–10$180.71M13.1%
11–25$194.18M14.1%
Rest$775.16M56.1%
Top 3 weight
16.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings587
Rows:
SERVICENOW INC
SOLEShares250.88K
TypeSH
Market value$140.98M
10.21%
Sole
0.00
Shared
0.00
None
250.88K
SPDR SER TR
SOLEShares490.06K
TypeSH
Market value$45.00M
3.26%
Sole
0.00
Shared
0.00
None
490.06K
APPLE INC
SOLEShares241.78K
TypeSH
Market value$44.99M
3.26%
Sole
0.00
Shared
0.00
None
241.78K
UNITED PARCEL SERVICE INC
SOLEShares185.25K
TypeSH
Market value$33.21M
2.40%
Sole
0.00
Shared
0.00
None
185.25K
MICROSOFT CORP
SOLEShares91.97K
TypeSH
Market value$31.32M
2.27%
Sole
0.00
Shared
0.00
None
91.97K
FIDELITY MERRIMACK STR TR
SOLEShares661.90K
TypeSH
Market value$30.06M
2.18%
Sole
0.00
Shared
0.00
None
661.90K
SCHWAB STRATEGIC TR
SOLEShares326.21K
TypeSH
Market value$23.69M
1.72%
Sole
0.00
Shared
0.00
None
326.21K
SPDR S&P 500 ETF TR
SOLEShares50.60K
TypeSH
Market value$22.43M
1.62%
Sole
0.00
Shared
0.00
None
50.60K
DIREXION SHS ETF TR
SOLEShares271.30K
TypeSH
Market value$20.88M
1.51%
Sole
0.00
Shared
0.00
None
271.30K
INVESCO QQQ TR
SOLEShares51.73K
TypeSH
Market value$19.11M
1.38%
Sole
0.00
Shared
0.00
None
51.73K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares632.50K
TypeSH
Market value$17.10M
1.24%
Sole
0.00
Shared
0.00
None
632.50K
PACER FDS TR
SOLEShares324.26K
TypeSH
Market value$15.52M
1.12%
Sole
0.00
Shared
0.00
None
324.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.35K
TypeSH
Market value$15.46M
1.12%
Sole
0.00
Shared
0.00
None
45.35K
AMAZON COM INC
SOLEShares116.60K
TypeSH
Market value$15.07M
1.09%
Sole
0.00
Shared
0.00
None
116.60K
ISHARES TR
SOLEShares145.89K
TypeSH
Market value$15.02M
1.09%
Sole
0.00
Shared
0.00
None
145.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares269.29K
TypeSH
Market value$13.50M
0.98%
Sole
0.00
Shared
0.00
None
269.29K
ISHARES TR
SOLEShares134.11K
TypeSH
Market value$13.50M
0.98%
Sole
0.00
Shared
0.00
None
134.11K
BROADCOM INC
SOLEShares15.41K
TypeSH
Market value$13.37M
0.97%
Sole
0.00
Shared
0.00
None
15.41K
PROSHARES TR
SOLEShares206.51K
TypeSH
Market value$12.01M
0.87%
Sole
0.00
Shared
0.00
None
206.51K
NVIDIA CORPORATION
SOLEShares27.55K
TypeSH
Market value$11.66M
0.84%
Sole
0.00
Shared
0.00
None
27.55K
ALPHABET INC
SOLEShares95.67K
TypeSH
Market value$10.98M
0.80%
Sole
0.00
Shared
0.00
None
95.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.70K
TypeSH
Market value$10.58M
0.77%
Sole
0.00
Shared
0.00
None
70.70K
GOLDMAN SACHS ETF TR
SOLEShares118.47K
TypeSH
Market value$10.34M
0.75%
Sole
0.00
Shared
0.00
None
118.47K
HOME DEPOT INC
SOLEShares32.86K
TypeSH
Market value$10.21M
0.74%
Sole
0.00
Shared
0.00
None
32.86K
JPMORGAN CHASE & CO
SOLEShares67.77K
TypeSH
Market value$9.86M
0.71%
Sole
0.00
Shared
0.00
None
67.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 250.88K | SH | $140.98M 10.21% | 0.00 | 0.00 | 250.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 490.06K | SH | $45.00M 3.26% | 0.00 | 0.00 | 490.06K |
APPLE INCSOLE | COM | 241.78K | SH | $44.99M 3.26% | 0.00 | 0.00 | 241.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 185.25K | SH | $33.21M 2.40% | 0.00 | 0.00 | 185.25K |
MICROSOFT CORPSOLE | COM | 91.97K | SH | $31.32M 2.27% | 0.00 | 0.00 | 91.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 661.90K | SH | $30.06M 2.18% | 0.00 | 0.00 | 661.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.21K | SH | $23.69M 1.72% | 0.00 | 0.00 | 326.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.60K | SH | $22.43M 1.62% | 0.00 | 0.00 | 50.60K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 271.30K | SH | $20.88M 1.51% | 0.00 | 0.00 | 271.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.73K | SH | $19.11M 1.38% | 0.00 | 0.00 | 51.73K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 632.50K | SH | $17.10M 1.24% | 0.00 | 0.00 | 632.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 324.26K | SH | $15.52M 1.12% | 0.00 | 0.00 | 324.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.35K | SH | $15.46M 1.12% | 0.00 | 0.00 | 45.35K |
AMAZON COM INCSOLE | COM | 116.60K | SH | $15.07M 1.09% | 0.00 | 0.00 | 116.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.89K | SH | $15.02M 1.09% | 0.00 | 0.00 | 145.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 269.29K | SH | $13.50M 0.98% | 0.00 | 0.00 | 269.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 134.11K | SH | $13.50M 0.98% | 0.00 | 0.00 | 134.11K |
BROADCOM INCSOLE | COM | 15.41K | SH | $13.37M 0.97% | 0.00 | 0.00 | 15.41K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 206.51K | SH | $12.01M 0.87% | 0.00 | 0.00 | 206.51K |
NVIDIA CORPORATIONSOLE | COM | 27.55K | SH | $11.66M 0.84% | 0.00 | 0.00 | 27.55K |
ALPHABET INCSOLE | CAP STK CL A | 95.67K | SH | $10.98M 0.80% | 0.00 | 0.00 | 95.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.70K | SH | $10.58M 0.77% | 0.00 | 0.00 | 70.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 118.47K | SH | $10.34M 0.75% | 0.00 | 0.00 | 118.47K |
HOME DEPOT INCSOLE | COM | 32.86K | SH | $10.21M 0.74% | 0.00 | 0.00 | 32.86K |
JPMORGAN CHASE & COSOLE | COM | 67.77K | SH | $9.86M 0.71% | 0.00 | 0.00 | 67.77K |
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