Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.61 Billion
  • Q2 2024

Axxcess Wealth Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 842 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $276M, Service Now, Inc. with a value of $198M, Ishares Core U.S. Aggregate Bo with a value of $160M, Microsoft Corp with a value of $89.7M, and Ishares Core Msci Intl Develop with a value of $82.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.47B to 3.61B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.61 Billion
ETFs: $2.16 Billion
Technology: $493 Million
Financial Services: $184 Million
Healthcare: $150 Million
Communication Services: $135 Million
Industrials: $127 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $111 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 7.66% of portfolio
1,106,992
Q2 2024 Reduced 0.12%
$178B
$198 Million 5.49% of portfolio
251,525
Q2 2024 Added 0.03%
$0
$160 Million 4.44% of portfolio
1,650,710
Q2 2024 Added 2.47%
$3.19T
$89.7 Million 2.49% of portfolio
200,591
Q2 2024 Added 3.19%
$0
$82.8 Million 2.3% of portfolio
1,261,559
Q2 2024 Reduced 0.14%
$0
$64 Million 1.77% of portfolio
697,430
Q2 2024 Added 11.64%
$0
$60.5 Million 1.68% of portfolio
249,729
Q2 2024 Added 2.66%
$0
$59.5 Million 1.65% of portfolio
1,091,029
Q2 2024 Added 3.38%
$0
$57.3 Million 1.59% of portfolio
1,135,136
Q2 2024 Reduced 11.44%
$0
$56.8 Million 1.58% of portfolio
564,156
Q2 2024 Added 50.61%
$0
$54.3 Million 1.51% of portfolio
1,072,050
Q2 2024 Added 7.06%
$302B
$53.2 Million 1.47% of portfolio
430,465
Q2 2024 Added 981.11%
$0
$52.6 Million 1.46% of portfolio
694,788
Q2 2024 Added 0.84%
$0
$52 Million 1.44% of portfolio
1,483,463
Q2 2024 Added 14.62%
$1.92T
$49.4 Million 1.37% of portfolio
255,484
Q2 2024 Added 6.14%
$0
$42.4 Million 1.18% of portfolio
725,391
Q2 2024 Reduced 0.96%
$42.5B
$38.7 Million 1.07% of portfolio
881,367
Q2 2024 Reduced 1.4%
$979B
$37 Million 1.03% of portfolio
203,376
Q2 2024 Added 10.88%
$0
$36.1 Million 1.0% of portfolio
469,295
Q2 2024 Added 3.62%
$0
$34.5 Million 0.96% of portfolio
336,088
Q2 2024 Added 6.62%
$0
$33.2 Million 0.92% of portfolio
311,320
Q2 2024 Reduced 1.29%
$0
$31.9 Million 0.89% of portfolio
880,517
Q2 2024 Added 0.82%
$0
$31.3 Million 0.87% of portfolio
714,208
Q2 2024 Added 1.05%
$0
$30.7 Million 0.85% of portfolio
64,136
Q2 2024 Added 5.18%
$69.9B
$28.8 Million 0.8% of portfolio
17,930
Q2 2024 Reduced 7.41%
$617B
$28.3 Million 0.78% of portfolio
139,839
Q2 2024 Reduced 16.29%
$0
$26.1 Million 0.72% of portfolio
316,334
Q2 2024 Added 123.24%
$0
$26 Million 0.72% of portfolio
242,970
Q2 2024 Added 12.84%
$1.28T
$24.4 Million 0.68% of portfolio
48,358
Q2 2024 Added 63.4%
$0
$24.6 Million 0.68% of portfolio
571,676
Q2 2024 Added 7.88%
$1.01T
$24.1 Million 0.67% of portfolio
131,407
Q2 2024 Added 2.31%
$0
$23.5 Million 0.65% of portfolio
965,367
Q2 2024 Added 13.01%
$0
$23.2 Million 0.64% of portfolio
465,743
Q2 2024 Added 22.78%
$0
$21.7 Million 0.6% of portfolio
301,504
Q2 2024 Added 1.62%
$0
$21.3 Million 0.59% of portfolio
645,019
Q2 2024 Added 4.42%
$0
$21.1 Million 0.58% of portfolio
387,479
Q2 2024 Added 11.24%
$0
$20.2 Million 0.56% of portfolio
189,701
Q2 2024 Added 3.65%
$0
$20.1 Million 0.56% of portfolio
533,597
Q2 2024 Added 4.02%
$834B
$19.8 Million 0.55% of portfolio
21,864
Q2 2024 Reduced 11.33%
$483B
$19.2 Million 0.53% of portfolio
166,689
Q2 2024 Added 11.6%
$217B
$17.9 Million 0.5% of portfolio
263,911
Q2 2024 Added 19.81%
$411B
$18.2 Million 0.5% of portfolio
110,375
Q2 2024 Added 4.19%
$0
$17.7 Million 0.49% of portfolio
32,457
Q2 2024 New
$0
$17.3 Million 0.48% of portfolio
31,621
Q2 2024 Added 14.47%
$315B
$17.3 Million 0.48% of portfolio
25,700
Q2 2024 Added 11.65%
$0
$17.2 Million 0.48% of portfolio
221,334
Q2 2024 Added 2.5%
$0
$16.9 Million 0.47% of portfolio
77,601
Q2 2024 Added 9.07%
$544B
$15.7 Million 0.44% of portfolio
30,817
Q2 2024 Added 6.36%
$409B
$15.2 Million 0.42% of portfolio
44,070
Q2 2024 Reduced 29.74%

Summary

  • Portfolio
  • No. of Stocks 842
  • Current Value $3.61 Billion
  • Prior Value $3.47 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 108 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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