Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024

Axxcess Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.96 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $291M, Service Now, Inc. with a value of $267M, Ishares Core U.S. Aggregate Bo with a value of $173M, Microsoft Corp with a value of $84.4M, and Ishares Core Msci Intl Develop with a value of $83.3M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $3.9B to 3.96B.

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 $3.96 Billion
ETFs: $2.37 Billion
Technology: $573 Million
Financial Services: $222 Million
Consumer Cyclical: $145 Million
Communication Services: $142 Million
Healthcare: $139 Million
Industrials: $137 Million
Consumer Defensive: $105 Million
Other: $113 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.5 Million 0.24% of portfolio
284,816
Q4 2024 New
$0
$9.19 Million 0.23% of portfolio
192,149
Q4 2024 Added 14.05%
$0
$8.63 Million 0.22% of portfolio
349,860
Q4 2024 Added 1.96%
$0
$8.76 Million 0.22% of portfolio
180,891
Q4 2024 Added 27.54%
$0
$8.62 Million 0.22% of portfolio
283,114
Q4 2024 Added 2.31%
$0
$8.63 Million 0.22% of portfolio
212,684
Q4 2024 Added 4.57%
$0
$7.82 Million 0.2% of portfolio
111,242
Q4 2024 Reduced 12.97%
$0
$7.47 Million 0.19% of portfolio
13,870
Q4 2024 Added 7.85%
$0
$7.19 Million 0.18% of portfolio
193,525
Q4 2024 Added 4.22%
$0
$6.98 Million 0.18% of portfolio
72,000
Q4 2024 Added 8.55%
$0
$7.22 Million 0.18% of portfolio
247,323
Q4 2024 Reduced 8.59%
$0
$6.9 Million 0.17% of portfolio
136,132
Q4 2024 Reduced 3.91%
$0
$6.77 Million 0.17% of portfolio
76,212
Q4 2024 Reduced 7.1%
$0
$6.45 Million 0.16% of portfolio
246,628
Q4 2024 Added 3,128.96%
$0
$6.52 Million 0.16% of portfolio
74,615
Q4 2024 Reduced 26.7%
$0
$6.12 Million 0.15% of portfolio
121,110
Q4 2024 Added 38.94%
$0
$5.91 Million 0.15% of portfolio
117,930
Q4 2024 Added 1.08%
$0
$5.44 Million 0.14% of portfolio
14,484
Q4 2024 Added 1.11%
$0
$5.51 Million 0.14% of portfolio
230,234
Q4 2024 Added 14.2%
$0
$5.6 Million 0.14% of portfolio
298,564
Q4 2024 Reduced 0.42%
$0
$5.31 Million 0.13% of portfolio
68,028
Q4 2024 Reduced 6.97%
$0
$5.19 Million 0.13% of portfolio
97,104
Q4 2024 Reduced 9.51%
$0
$4.57 Million 0.12% of portfolio
78,292
Q4 2024 Reduced 0.07%
$0
$4.76 Million 0.12% of portfolio
80,425
Q4 2024 Added 0.51%
$0
$4.88 Million 0.12% of portfolio
27,386
Q4 2024 Added 77.75%
$0
$4.73 Million 0.12% of portfolio
40,975
Q4 2024 Reduced 35.16%
$0
$4.8 Million 0.12% of portfolio
189,088
Q4 2024 Reduced 17.22%
$0
$4.35 Million 0.11% of portfolio
113,335
Q4 2024 Reduced 17.99%
$0
$4.25 Million 0.11% of portfolio
44,747
Q4 2024 Added 146.96%
$0
$4.16 Million 0.1% of portfolio
47,297
Q4 2024 Added 809.03%
$0
$3.77 Million 0.1% of portfolio
69,547
Q4 2024 Added 85.41%
$0
$4.08 Million 0.1% of portfolio
175,883
Q4 2024 Added 155.09%
$0
$3.79 Million 0.1% of portfolio
111,638
Q4 2024 Reduced 15.21%
$0
$3.58 Million 0.09% of portfolio
63,411
Q4 2024 Added 42.52%
$0
$3.5 Million 0.09% of portfolio
35,016
Q4 2024 Added 1,073.85%
$0
$3.69 Million 0.09% of portfolio
68,811
Q4 2024 Added 5.71%
$0
$3.17 Million 0.08% of portfolio
41,682
Q4 2024 Added 16.95%
$0
$3.11 Million 0.08% of portfolio
79,079
Q4 2024 Reduced 5.09%
$0
$3.33 Million 0.08% of portfolio
40,675
Q4 2024 Reduced 8.38%
$0
$3.27 Million 0.08% of portfolio
57,633
Q4 2024 Reduced 9.2%
$0
$3.31 Million 0.08% of portfolio
40,868
Q4 2024 Reduced 17.15%
$0
$3.03 Million 0.08% of portfolio
60,707
Q4 2024 Added 143.45%
$0
$3.26 Million 0.08% of portfolio
18,618
Q4 2024 Reduced 51.5%
$0
$3.02 Million 0.08% of portfolio
92,267
Q4 2024 Added 53.43%
$0
$3.02 Million 0.08% of portfolio
110,396
Q4 2024 Added 3.92%
$1.46B
$3.12 Million 0.08% of portfolio
28,420
Q4 2024 New
$0
$3.21 Million 0.08% of portfolio
151,213
Q4 2024 Added 0.39%
$0
$3.28 Million 0.08% of portfolio
43,287
Q4 2024 Added 25.67%
$0
$2.87 Million 0.07% of portfolio
48,973
Q4 2024 Added 16.15%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.96 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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