Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

Axxcess Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.9 Billion distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Service Now, Inc. with a value of $225M, Ishares Core U.S. Aggregate Bo with a value of $173M, Ishares Core Msci Intl Develop with a value of $89.9M, and Microsoft Corp with a value of $83M.

Examining the 13F form we can see an increase of $296M in the current position value, from $3.61B to 3.9B.

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 $3.9 Billion
ETFs: $2.36 Billion
Technology: $522 Million
Financial Services: $206 Million
Healthcare: $159 Million
Industrials: $144 Million
Communication Services: $133 Million
Consumer Cyclical: $132 Million
Consumer Defensive: $107 Million
Other: $127 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$12.7 Million 0.33% of portfolio
108,533
Q3 2024 Reduced 0.17%
$1.03B
$4.68 Million 0.12% of portfolio
1,000,000
Q3 2023 Added 356.18%
$733M
$2.16 Million 0.06% of portfolio
352,773
Q3 2023 Reduced 0.31%
$509M
$1.16 Million 0.03% of portfolio
136,035
Q2 2024 Added 25.13%
$1.78B
$1.07 Million 0.03% of portfolio
18,569
Q3 2024 Reduced 14.03%
$1.42B
$986,000 0.03% of portfolio
20,572
Q3 2024 New
$745M
$783,000 0.02% of portfolio
18,081
Q3 2024 Added 0.05%
$1.34B
$289,000 0.01% of portfolio
43,884
Q3 2024 Added 4.26%
$1.13B
$212,000 0.01% of portfolio
8,360
Q3 2024 Reduced 1.53%
$1.31B
$236,000 0.01% of portfolio
9,054
Q3 2024 New
$1.74B
$283,000 0.01% of portfolio
6,165
Q3 2024 New
$1.42B
$345,000 0.01% of portfolio
15,318
Q3 2024 Added 38.5%
$697M
$318,000 0.01% of portfolio
12,423
Q1 2022 Reduced 45.33%
$1.67B
$382,000 0.01% of portfolio
18,115
Q3 2024 Added 11.7%
$774M
$241,000 0.01% of portfolio
15,523
Q1 2024 Added 46.72%
$1.02B
$415,000 0.01% of portfolio
20,215
Q3 2024 Added 5.45%
$789M
$339,000 0.01% of portfolio
10,172
Q3 2024 Added 0.01%
$516M
$60,000 0.0% of portfolio
21,390
Q3 2024 Added 10.31%
$1.43B
$28,000 0.0% of portfolio
12,574
Q3 2024 Added 8.64%
$461M
$58,000 0.0% of portfolio
34,705
Q3 2024 Reduced 0.12%
$1.55B
$89,000 0.0% of portfolio
29,558
Q3 2024 Reduced 0.21%
$956M
$133,000 0.0% of portfolio
19,445
Q3 2024 Reduced 5.35%
$593M
$65,000 0.0% of portfolio
13,415
Q2 2024 New
$420M
$83,000 0.0% of portfolio
22,834
Q3 2022 Reduced 5.52%
$614M
$188,000 0.0% of portfolio
15,908
Q3 2024 Reduced 1.91%
$558M
$186,000 0.0% of portfolio
10,103
Q2 2023 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 886
  • Current Value $3.9 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email