AXXCESS WEALTH MANAGEMENT, LLC

Filed: 8/9/2024ACC: 0001951757-24-000711

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

842

Positions

$3.78B

Total AUM (reported)

50.22M

Total Shares

Allocation by class

COM$1.19B31.4%

LARGE CAP ETF$276.33M7.3%

CORE US AGGBD ET$160.23M4.2%

PUT$110.98M2.9%

CORE MSCI INTL$82.81M2.2%

CL A$64.01M1.7%

BLOOMBERG 1-3 MO$64.01M1.7%

Portfolio Concentration

Top 3$634.43M16.8%

4–10$524.65M13.9%

11–25$644.11M17.0%

Rest$1.98B52.3%

Top 3 weight

16.8%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 50.22M

Sole

Full voting authority

3.37M

% of voting shares6.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.85M

% of voting shares93.3%

Investment Discretion (by position count)

Sole842

Shared0

Other0

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings842

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.11M

TypeSH

Market value$276.33M

7.31%

Sole

0.00

Shared

0.00

None

1.11M

SERVICENOW INC

SOLE

COM

Shares251.53K

TypeSH

Market value$197.87M

5.24%

Sole

180.00

Shared

0.00

None

251.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.65M

TypeSH

Market value$160.23M

4.24%

Sole

0.00

Shared

0.00

None

1.65M

APPLE INC

SOLE

PUT

Shares539.56K

TypePRN

Market value$110.98M

2.94%

Sole

0.00

Shared

0.00

None

539.56K

MICROSOFT CORP

SOLE

COM

Shares200.59K

TypeSH

Market value$89.65M

2.37%

Sole

0.00

Shared

0.00

None

200.59K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$82.81M

2.19%

Sole

0.00

Shared

0.00

None

1.26M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares697.43K

TypeSH

Market value$64.01M

1.69%

Sole

0.00

Shared

0.00

None

697.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares249.73K

TypeSH

Market value$60.46M

1.60%

Sole

0.00

Shared

0.00

None

249.73K

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.09M

TypeSH

Market value$59.45M

1.57%

Sole

0.00

Shared

0.00

None

1.09M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.14M

TypeSH

Market value$57.29M

1.52%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares564.16K

TypeSH

Market value$56.82M

1.50%

Sole

0.00

Shared

0.00

None

564.16K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.07M

TypeSH

Market value$54.31M

1.44%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares694.79K

TypeSH

Market value$52.60M

1.39%

Sole

0.00

Shared

0.00

None

694.79K

NVIDIA CORPORATION

SOLE

COM

Shares430.46K

TypeSH

Market value$52.21M

1.38%

Sole

5.47K

Shared

0.00

None

424.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.48M

TypeSH

Market value$52.04M

1.38%

Sole

0.00

Shared

0.00

None

1.48M

AMAZON COM INC

SOLE

COM

Shares255.48K

TypeSH

Market value$49.37M

1.31%

Sole

24.93K

Shared

0.00

None

230.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares725.39K

TypeSH

Market value$42.45M

1.12%

Sole

0.00

Shared

0.00

None

725.39K

ISHARES TR

SOLE

US HOME CONS ETF

Shares417.93K

TypeSH

Market value$42.24M

1.12%

Sole

0.00

Shared

0.00

None

417.93K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares881.37K

TypeSH

Market value$38.72M

1.02%

Sole

0.00

Shared

0.00

None

881.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares203.38K

TypeSH

Market value$36.31M

0.96%

Sole

23.29K

Shared

0.00

None

180.08K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares469.30K

TypeSH

Market value$36.13M

0.96%

Sole

0.00

Shared

0.00

None

469.30K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares336.09K

TypeSH

Market value$34.52M

0.91%

Sole

0.00

Shared

0.00

None

336.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares311.32K

TypeSH

Market value$33.21M

0.88%

Sole

0.00

Shared

0.00

None

311.32K

ISHARES TR

SOLE

BROAD USD HIGH

Shares880.52K

TypeSH

Market value$31.95M

0.85%

Sole

0.00

Shared

0.00

None

880.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares714.21K

TypeSH

Market value$31.25M

0.83%

Sole

0.00

Shared

0.00

None

714.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.11M	SH	$276.33M 7.31%	0.00	1.11M
SERVICENOW INCSOLE	COM	251.53K	SH	$197.87M 5.24%	180.00	251.34K
ISHARES TRSOLE	CORE US AGGBD ET	1.65M	SH	$160.23M 4.24%	0.00	1.65M
APPLE INCSOLE	PUT	539.56K	PRN	$110.98M 2.94%	0.00	539.56K
MICROSOFT CORPSOLE	COM	200.59K	SH	$89.65M 2.37%	0.00	200.59K
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$82.81M 2.19%	0.00	1.26M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	697.43K	SH	$64.01M 1.69%	0.00	697.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	249.73K	SH	$60.46M 1.60%	0.00	249.73K
PACER FDS TRSOLE	US CASH COWS 100	1.09M	SH	$59.45M 1.57%	0.00	1.09M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.14M	SH	$57.29M 1.52%	0.00	1.14M
ISHARES TRSOLE	0-3 MNTH TREASRY	564.16K	SH	$56.82M 1.50%	0.00	564.16K
ISHARES TRSOLE	TRS FLT RT BD	1.07M	SH	$54.31M 1.44%	0.00	1.07M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	694.79K	SH	$52.60M 1.39%	0.00	694.79K
NVIDIA CORPORATIONSOLE	COM	430.46K	SH	$52.21M 1.38%	5.47K	424.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.48M	SH	$52.04M 1.38%	0.00	1.48M
AMAZON COM INCSOLE	COM	255.48K	SH	$49.37M 1.31%	24.93K	230.55K
ISHARES TRSOLE	CORE S&P MCP ETF	725.39K	SH	$42.45M 1.12%	0.00	725.39K
ISHARES TRSOLE	US HOME CONS ETF	417.93K	SH	$42.24M 1.12%	0.00	417.93K
ISHARES GOLD TRSOLE	ISHARES NEW	881.37K	SH	$38.72M 1.02%	0.00	881.37K
ALPHABET INCSOLE	CAP STK CL A	203.38K	SH	$36.31M 0.96%	23.29K	180.08K
ISHARES TRSOLE	RESIDENTIAL MULT	469.30K	SH	$36.13M 0.96%	0.00	469.30K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	336.09K	SH	$34.52M 0.91%	0.00	336.09K
ISHARES TRSOLE	CORE S&P SCP ETF	311.32K	SH	$33.21M 0.88%	0.00	311.32K
ISHARES TRSOLE	BROAD USD HIGH	880.52K	SH	$31.95M 0.85%	0.00	880.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	714.21K	SH	$31.25M 0.83%	0.00	714.21K

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