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CIK: 0001911056
Total reported value
$6.3B
$6.3B
886 檔
14.2%
The Q3 2024 SEC filing reveals that Axxcess Wealth Management, LLC held a total portfolio value of $6.3B, covering 886 public equity positions.
In Q3 2024, Axxcess Wealth Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.07% | +5.55% | NEW | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 5.51% | -0.01% | -0.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | -2.77% | +3.68% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 2.83% | — | -4.41% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.21% | +1.82% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -1.27% | -3.78% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | -1.24% | +21.96% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | +1.39% | NEW | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.47% | +0.94% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -1.11% | +14.55% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | +0.05% | +4.78% | |
| 12 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.39% | +0.90% | NEW | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | -1.28% | -1.57% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -1.06% | +18.03% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -2.21% | -12.11% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | +0.95% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.88% | +2.82% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.93% | +1.19% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.08% | +0.03% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.29% | +41.74% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.76% | +16.11% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.98% | +0.95% | NEW | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.72% | NEW | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.84% | +0.65% | NEW | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.96% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.67% | +930.90% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.78% | -1.13% | +35.46% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.52% | +5.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.65% | -6.36% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.43% | +4.22% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | -0.39% | +4.29% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.70% | +0.01% | NEW | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | -0.67% | +1243.28% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | +0.16% | NEW | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.58% | +0.57% | NEW | |
| 36 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.57% | +1.22% | NEW | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.47% | +4.70% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.61% | NEW | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.37% | NEW | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.51% | +2.48% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.85% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.18% | +4.19% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.41% | +1.18% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.19% | +9.74% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.46% | +4.58% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.55% | +6.51% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.32% | -8.96% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.33% | +0.34% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.50% | -0.10% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.04% | +0.45% |
According to official SEC Form 13F filings, Axxcess Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.3B across 886 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, NOW, AGG) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
QLD
市值: $10.0M
Top Position Liquidated / Trimmed
SPD
前期市值: $12.6M
During Q3 2024, Axxcess Wealth Management, LLC's top holdings by market value included VV (7.1%)、NOW (5.5%)、AGG (4.3%). The largest single position, VV, represented 7.1% of total portfolio value.
In Q3 2024, Axxcess Wealth Management, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 98 positions, trimming 64 holdings, and fully liquidating 15 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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