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CIK: 0001911056
Total reported value
$6.3B
$6.3B
866 檔
12.5%
During the Q1 2024 filing period, Axxcess Wealth Management, LLC (CIK: 0001911056) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 866 reported positions.
During Q1 2024, Axxcess Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, NOW, AGG) accounted for 12.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.27% | +5.55% | NEW | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 5.25% | -0.01% | +0.08% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.32% | -2.77% | +6.13% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 2.35% | — | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.32% | +1.82% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -1.27% | +4.71% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.77% | -2.21% | +10.17% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.68% | +0.95% | NEW | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +1.39% | NEW | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -1.24% | -7.14% | |
| 11 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.45% | +0.90% | NEW | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.39% | +0.94% | NEW | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.29% | +0.03% | NEW | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.27% | -1.28% | +3.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.93% | +411.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.88% | +6.21% | |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.12% | — | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | +0.05% | +33.99% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -1.06% | -5.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -1.11% | -1.21% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.76% | +3.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.52% | +3.91% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.89% | — | +5.01% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.88% | +0.95% | NEW | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.87% | +0.65% | NEW | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.72% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.65% | +6.53% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.29% | +7.35% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.67% | +3.27% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.19% | +11.72% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.63% | +0.16% | NEW | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | -0.39% | +1.79% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | +0.61% | NEW | |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.55% | +0.44% | NEW | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | +0.57% | NEW | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.37% | NEW | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.18% | +4.14% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.32% | +12.47% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.52% | -1.13% | +35.90% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.10% | NEW | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.47% | +14.11% | |
| 42 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.50% | +1.22% | NEW | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.33% | -43.87% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.41% | +4.81% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.19% | -8.20% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.28% | +10.76% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.19% | +3.37% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.85% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.28% | +5.50% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.55% | -0.41% |
According to official SEC Form 13F filings, Axxcess Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.3B across 866 disclosed positions in Q1 2024.
During Q1 2024, Axxcess Wealth Management, LLC's top holdings by market value included VV (7.3%)、NOW (5.3%)、AGG (4.3%). The largest single position, VV, represented 7.3% of total portfolio value.
In Q1 2024, Axxcess Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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