Filed: 5/14/2024ACC: 0001951757-24-000477
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$3.65B
Total AUM (reported)
48.88M
Total Shares
Allocation by class
COM$1.21B33.1%
LARGE CAP ETF$265.73M7.3%
CORE US AGGBD ET$157.77M4.3%
PUT$126.76M3.5%
CORE MSCI INTL$84.80M2.3%
ULTRA SHRT INC$64.67M1.8%
US CASH COWS 100$61.33M1.7%
Portfolio Concentration
Top 3$615.21M16.8%
4–10$496.44M13.6%
11–25$601.73M16.5%
Rest$1.94B53.1%
Top 3 weight
16.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 48.88M
Sole
Full voting authority
14.74K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings866
Rows:
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$265.73M
7.27%
Sole
0.00
Shared
0.00
None
1.11M
SERVICENOW INC
SOLEShares251.45K
TypeSH
Market value$191.71M
5.25%
Sole
0.00
Shared
0.00
None
251.45K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$157.77M
4.32%
Sole
0.00
Shared
0.00
None
1.61M
APPLE INC
SOLEShares511.91K
TypePRN
Market value$85.73M
2.35%
Sole
0.00
Shared
0.00
None
511.91K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$84.80M
2.32%
Sole
0.00
Shared
0.00
None
1.26M
MICROSOFT CORP
SOLEShares194.38K
TypeSH
Market value$81.78M
2.24%
Sole
0.00
Shared
0.00
None
194.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.28M
TypeSH
Market value$64.67M
1.77%
Sole
0.00
Shared
0.00
None
1.28M
PACER FDS TR
SOLEShares1.06M
TypeSH
Market value$61.33M
1.68%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares243.27K
TypeSH
Market value$60.78M
1.66%
Sole
0.00
Shared
0.00
None
243.27K
SPDR SER TR
SOLEShares624.72K
TypeSH
Market value$57.35M
1.57%
Sole
0.00
Shared
0.00
None
624.72K
VANGUARD SCOTTSDALE FDS
SOLEShares688.97K
TypeSH
Market value$52.79M
1.45%
Sole
0.00
Shared
0.00
None
688.97K
ISHARES TR
SOLEShares1M
TypeSH
Market value$50.76M
1.39%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares407.76K
TypeSH
Market value$47.21M
1.29%
Sole
0.00
Shared
0.00
None
407.76K
SPDR INDEX SHS FDS
SOLEShares1.29M
TypeSH
Market value$46.39M
1.27%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares732.44K
TypeSH
Market value$44.49M
1.22%
Sole
0.00
Shared
0.00
None
732.44K
AMAZON COM INC
SOLEShares240.71K
TypeSH
Market value$43.42M
1.19%
Sole
0.00
Shared
0.00
None
240.71K
SPDR S&P 500 ETF TR
SOLEShares79.43K
TypePRN
Market value$41.02M
1.12%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES TR
SOLEShares374.59K
TypeSH
Market value$37.73M
1.03%
Sole
0.00
Shared
0.00
None
374.59K
ISHARES GOLD TR
SOLEShares893.88K
TypeSH
Market value$37.55M
1.03%
Sole
0.00
Shared
0.00
None
893.88K
NVIDIA CORPORATION
SOLEShares39.82K
TypeSH
Market value$35.45M
0.97%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares315.38K
TypeSH
Market value$34.86M
0.95%
Sole
0.00
Shared
0.00
None
315.38K
JPMORGAN CHASE & CO
SOLEShares167.06K
TypeSH
Market value$33.46M
0.92%
Sole
0.00
Shared
0.00
None
167.06K
ISHARES TR
SOLEShares452.92K
TypeSH
Market value$32.64M
0.89%
Sole
0.00
Shared
0.00
None
452.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares315.23K
TypeSH
Market value$32.02M
0.88%
Sole
0.00
Shared
0.00
None
315.23K
ISHARES TR
SOLEShares873.39K
TypeSH
Market value$31.96M
0.87%
Sole
0.00
Shared
0.00
None
873.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.11M | SH | $265.73M 7.27% | 0.00 | 0.00 | 1.11M |
SERVICENOW INCSOLE | COM | 251.45K | SH | $191.71M 5.25% | 0.00 | 0.00 | 251.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.61M | SH | $157.77M 4.32% | 0.00 | 0.00 | 1.61M |
APPLE INCSOLE | PUT | 511.91K | PRN | $85.73M 2.35% | 0.00 | 0.00 | 511.91K |
ISHARES TRSOLE | CORE MSCI INTL | 1.26M | SH | $84.80M 2.32% | 0.00 | 0.00 | 1.26M |
MICROSOFT CORPSOLE | COM | 194.38K | SH | $81.78M 2.24% | 0.00 | 0.00 | 194.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.28M | SH | $64.67M 1.77% | 0.00 | 0.00 | 1.28M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.06M | SH | $61.33M 1.68% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 243.27K | SH | $60.78M 1.66% | 0.00 | 0.00 | 243.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 624.72K | SH | $57.35M 1.57% | 0.00 | 0.00 | 624.72K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 688.97K | SH | $52.79M 1.45% | 0.00 | 0.00 | 688.97K |
ISHARES TRSOLE | TRS FLT RT BD | 1M | SH | $50.76M 1.39% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | US HOME CONS ETF | 407.76K | SH | $47.21M 1.29% | 0.00 | 0.00 | 407.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.29M | SH | $46.39M 1.27% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P MCP ETF | 732.44K | SH | $44.49M 1.22% | 0.00 | 0.00 | 732.44K |
AMAZON COM INCSOLE | COM | 240.71K | SH | $43.42M 1.19% | 0.00 | 0.00 | 240.71K |
SPDR S&P 500 ETF TRSOLE | PUT | 79.43K | PRN | $41.02M 1.12% | 0.00 | 0.00 | 79.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 374.59K | SH | $37.73M 1.03% | 0.00 | 0.00 | 374.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 893.88K | SH | $37.55M 1.03% | 0.00 | 0.00 | 893.88K |
NVIDIA CORPORATIONSOLE | COM | 39.82K | SH | $35.45M 0.97% | 0.00 | 0.00 | 39.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 315.38K | SH | $34.86M 0.95% | 0.00 | 0.00 | 315.38K |
JPMORGAN CHASE & COSOLE | COM | 167.06K | SH | $33.46M 0.92% | 0.00 | 0.00 | 167.06K |
ISHARES TRSOLE | RESIDENTIAL MULT | 452.92K | SH | $32.64M 0.89% | 0.00 | 0.00 | 452.92K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 315.23K | SH | $32.02M 0.88% | 0.00 | 0.00 | 315.23K |
ISHARES TRSOLE | BROAD USD HIGH | 873.39K | SH | $31.96M 0.87% | 0.00 | 0.00 | 873.39K |
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