Axxcess Wealth Management, LLC Top Holdings and 13F Report (2024)

About Axxcess Wealth Management, LLC

Investment Activity

Axxcess Wealth Management, LLC has $4.07 billion in total holdings as of September 30, 2024.
Axxcess Wealth Management, LLC owns shares of 886 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 6.53% of the portfolio was sold this quarter.
This quarter, Axxcess Wealth Management, LLC has purchased 842 new stocks and bought additional shares in 323 stocks.
Axxcess Wealth Management, LLC sold shares of 383 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $288,210,146
ServiceNow: $224,608,161
iShares Core U.S. Aggregate Bond ETF: $173,314,421
APPLE INC: $115,354,620
iShares Core MSCI International Developed Markets ETF: $89,860,836

Largest New Holdings this Quarter

ProShares Ultra QQQ: $10,032,238 Holding
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $5,245,768 Holding
Amplify BlackSwan Growth & Treasury Core ETF: $5,035,227 Holding
iShares Short Duration Bond Active ETF: $4,466,591 Holding
Direxion Daily Technology Bull 3X Shares: $3,473,278 Holding

Largest Purchases this Quarter

First Trust Nasdaq Cybersecurity ETF: 541,373 shares (about $32.07M)
Broadcom: 166,910 shares (about $28.79M)
Global X U.S. Infrastructure Development ETF: 627,585 shares (about $25.83M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 153,183 shares (about $14.06M)
Invesco QQQ: 26,770 shares (about $12.64M)

Largest Sales this Quarter

iShares Residential and Multisector Real Estate ETF: 419,970 shares (about $37.30M)
Pacer US Cash Cows 100 ETF: 219,865 shares (about $12.71M)
Industrial Select Sector SPDR Fund: 71,304 shares (about $9.66M)
iShares U.S. Home Construction ETF: 71,207 shares (about $9.05M)
FT Vest Laddered Deep Buffer ETF: 302,143 shares (about $7.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$288,210,146	$3,249,789 ▼	-1.1%	1,094,649	7.1%	ETF
NOW ServiceNow	$224,608,161	$353,284 ▼	-0.2%	251,130	5.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$173,314,421	$6,147,087 ▲	3.7%	1,711,410	4.3%	Finance
APPLE INC	$115,354,620	$5,325,649 ▼	-4.4%	515,751	2.8%	PUT
IDEV iShares Core MSCI International Developed Markets ETF	$89,860,836	$504,593 ▲	0.6%	1,268,683	2.2%	ETF
MSFT Microsoft	$83,047,636	$3,266,844 ▼	-3.8%	192,999	2.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$78,094,820	$14,063,739 ▲	22.0%	850,613	1.9%	ETF
VO Vanguard Mid-Cap ETF	$66,796,545	$910,478 ▲	1.4%	253,180	1.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$60,010,976	$5,765,261 ▲	10.6%	1,185,988	1.5%	ETF
NVDA NVIDIA	$59,881,743	$7,606,142 ▲	14.6%	493,098	1.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$59,535,491	$2,713,699 ▲	4.8%	591,099	1.5%	ETF
VTC Vanguard Total Corporate Bond Fund	$56,437,340	$1,340,646 ▲	2.4%	711,694	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$54,846,658	$872,180 ▼	-1.6%	1,460,242	1.3%	ETF
IAU iShares Gold Trust	$51,701,108	$7,897,179 ▲	18.0%	1,040,264	1.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$50,622,394	$6,974,417 ▼	-12.1%	997,682	1.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$50,379,406	$12,714,791 ▼	-20.2%	871,164	1.2%	ETF
AMZN Amazon.com	$48,946,440	$1,342,134 ▲	2.8%	262,687	1.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$45,742,128	$535,703 ▲	1.2%	733,987	1.1%	ETF
ITB iShares U.S. Home Construction ETF	$44,068,747	$9,050,410 ▼	-17.0%	346,725	1.1%	ETF
QQQ Invesco QQQ	$42,911,941	$12,636,709 ▲	41.7%	90,906	1.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$42,279,169	$5,867,282 ▲	16.1%	361,485	1.0%	ETF
PPA Invesco Aerospace & Defense ETF	$39,918,741	$1,278,697 ▲	3.3%	347,210	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$34,375,973	$201,114 ▲	0.6%	718,411	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$34,068,668	$917,192 ▲	2.8%	904,878	0.8%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$32,433,349	$32,065,531 ▲	8,717.8%	547,583	0.8%	Manufacturing
AVGO Broadcom	$31,885,064	$28,792,123 ▲	930.9%	184,840	0.8%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$31,659,125	$8,288,133 ▲	35.5%	630,911	0.8%	ETF
JPM JPMorgan Chase & Co.	$31,057,878	$1,571,334 ▲	5.3%	147,291	0.8%	Finance
GOOGL Alphabet	$30,961,240	$2,102,233 ▼	-6.4%	190,445	0.8%	Computer and Technology
META Meta Platforms	$28,851,390	$1,168,939 ▲	4.2%	50,400	0.7%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$28,618,414	$1,177,399 ▲	4.3%	253,395	0.7%	ETF
SSO ProShares Ultra S&P500	$28,601,653	$77,817 ▲	0.3%	317,197	0.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$27,909,076	$25,831,401 ▲	1,243.3%	678,063	0.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$26,937,142	$1,074,540 ▲	4.2%	595,428	0.7%	Manufacturing
CGDV Capital Group Dividend Value ETF	$23,636,829	$132,314 ▲	0.6%	648,650	0.6%	ETF
PBUS Invesco MSCI USA ETF	$23,296,656	$1,055,357 ▲	4.7%	405,865	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$23,061,235	$1,034,353 ▲	4.7%	558,654	0.6%	ETF
BND Vanguard Total Bond Market ETF	$23,005,667	$359,702 ▲	1.6%	306,293	0.6%	ETF
MUB iShares National Muni Bond ETF	$21,903,233	$1,296,062 ▲	6.3%	201,632	0.5%	ETF
WMT Walmart	$21,838,611	$527,782 ▲	2.5%	270,447	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$20,640,443	$2,232,842 ▲	12.1%	87,014	0.5%	ETF
LLY Eli Lilly and Company	$20,181,560	$811,515 ▲	4.2%	22,780	0.5%	Medical
XOM Exxon Mobil	$19,770,147	$230,923 ▲	1.2%	168,659	0.5%	Oils/Energy
HD Home Depot	$19,596,600	$1,739,147 ▲	9.7%	48,362	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$19,474,516	$852,032 ▲	4.6%	33,942	0.5%	Finance
IVV iShares Core S&P 500 ETF	$19,425,736	$1,186,494 ▲	6.5%	33,678	0.5%	ETF
GOOG Alphabet	$19,381,980	$1,907,707 ▼	-9.0%	119,632	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$18,772,127	$62,806 ▲	0.3%	222,077	0.5%	ETF
NFLX Netflix	$18,210,508	$17,732 ▼	-0.1%	25,675	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$18,098,995	$80,687 ▲	0.4%	30,955	0.4%	Medical
BRK.B Berkshire Hathaway	$16,628,531	$3,102,575 ▲	22.9%	36,129	0.4%	Finance
BUFD FT Vest Laddered Deep Buffer ETF	$16,607,122	$7,565,658 ▼	-31.3%	663,224	0.4%	ETF
PG Procter & Gamble	$16,560,325	$2,556,402 ▼	-13.4%	95,615	0.4%	Consumer Staples
JNJ Johnson & Johnson	$15,889,595	$43,756 ▼	-0.3%	98,048	0.4%	Medical
TSLA Tesla	$15,140,965	$2,861,169 ▼	-15.9%	57,872	0.4%	Auto/Tires/Trucks
V Visa	$14,997,388	$92,656 ▲	0.6%	54,547	0.4%	Business Services
TMO Thermo Fisher Scientific	$14,317,553	$762,704 ▲	5.6%	23,146	0.4%	Medical
ABT Abbott Laboratories	$13,664,495	$753,603 ▲	5.8%	119,854	0.3%	Medical
COST Costco Wholesale	$13,531,875	$356,382 ▼	-2.6%	15,264	0.3%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$13,202,113	$1,971,257 ▲	17.6%	249,756	0.3%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$12,884,032	$12,270,010 ▲	1,998.3%	407,973	0.3%	ETF
ABBV AbbVie	$12,786,382	$542,870 ▼	-4.1%	64,748	0.3%	Medical
CHCO City	$12,740,702	$21,482 ▼	-0.2%	108,533	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$12,581,780	$179,253 ▼	-1.4%	55,731	0.3%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$12,263,227	$1,307,747 ▲	11.9%	466,815	0.3%	ETF
PEP PepsiCo	$12,031,725	$1,168,941 ▼	-8.9%	70,753	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$11,897,258	$2,507,950 ▲	26.7%	42,016	0.3%	ETF
GLD SPDR Gold Shares	$11,630,664	$1,233,043 ▲	11.9%	47,851	0.3%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,109,667	$273,448 ▲	2.5%	221,220	0.3%	Finance
KO Coca-Cola	$10,283,262	$1,320,287 ▼	-11.4%	143,101	0.3%	Consumer Staples
QLD ProShares Ultra QQQ	$10,032,238	$10,032,238 ▲	New Holding	99,625	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,985,894	$4,515,936 ▲	82.6%	101,793	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,975,816	$408,046 ▲	4.3%	127,813	0.2%	ETF
CVX Chevron	$9,768,865	$498,362 ▼	-4.9%	66,333	0.2%	Oils/Energy
ADP Automatic Data Processing	$9,689,780	$621,817 ▲	6.9%	35,015	0.2%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$9,515,249	$1,693,777 ▼	-15.1%	159,893	0.2%	ETF
VZ Verizon Communications	$9,463,565	$60,314 ▼	-0.6%	210,723	0.2%	Computer and Technology
CSX CSX	$9,383,154	$158,596 ▲	1.7%	271,740	0.2%	Transportation
CGXU Capital Group International Focus Equity ETF	$9,254,041	$225,955 ▲	2.5%	343,123	0.2%	ETF
NEE NextEra Energy	$9,128,241	$878,514 ▼	-8.8%	107,989	0.2%	Utilities
BX Blackstone	$9,110,540	$136,131 ▲	1.5%	59,496	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$8,897,707	$700,315 ▲	8.5%	168,485	0.2%	ETF
MRK Merck & Co., Inc.	$8,857,878	$804,807 ▼	-8.3%	78,001	0.2%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$8,842,751	$1,026,065 ▲	13.1%	149,826	0.2%	ETF
BLDR Builders FirstSource	$8,763,441	$493,180 ▲	6.0%	45,205	0.2%	Retail/Wholesale
AVIG Avantis Core Fixed Income ETF	$8,645,850	$677,992 ▼	-7.3%	203,384	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$8,552,696	$136,639 ▼	-1.6%	22,784	0.2%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$8,533,633	$532,086 ▼	-5.9%	276,721	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$8,157,191	$1,291,262 ▼	-13.7%	270,554	0.2%	ETF
MCD McDonald's	$8,062,251	$269,483 ▲	3.5%	26,477	0.2%	Retail/Wholesale
LINDE PLC	$7,933,236	$468,765 ▲	6.3%	16,636	0.2%	SHS
CAT Caterpillar	$7,883,898	$125,160 ▼	-1.6%	20,157	0.2%	Industrial Products
SH ProShares Short S&P500	$7,834,449	$1,231,019 ▲	18.6%	722,069	0.2%	ETF
BAC Bank of America	$7,807,493	$571,671 ▲	7.9%	196,761	0.2%	Finance
IWM iShares Russell 2000 ETF	$7,735,651	$79,521 ▲	1.0%	35,020	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$7,557,965	$158,955 ▼	-2.1%	63,191	0.2%	ETF
ACGL Arch Capital Group	$7,536,796	$301,964 ▲	4.2%	67,365	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$7,490,574	$4,918,842 ▼	-39.6%	82,035	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$7,440,991	$5,843,428 ▲	365.8%	33,815	0.2%	ETF
MA Mastercard	$7,374,583	$151,600 ▲	2.1%	14,934	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Axxcess Wealth Management, LLC Top Holdings and 13F Report (2024)

About Axxcess Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Axxcess Wealth Management, LLC Top Holdings and 13F Report (2024)

About Axxcess Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxxcess Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools