Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

AXXCESS WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 2.68%YTD: 4.77%2023: 12.31%

Performance for 2024 Q3 is 2.68%, and YTD is 4.77%, and 2023 is 12.31%.

About AXXCESS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in CARLSBAD, CA. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VB, NOW, IJR. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in SERVICENOW INC.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AIM ETF PRODUCTS TRUST (AZAA) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PROSHARES TR (EET) and SPDR SER TR (BIL). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BIB), PACER FDS TR (AFTY) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), INNOVATOR ETFS TRUST (BALT) and GLOBAL X FDS (AGNG).

AXXCESS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
proshares tr	10,032,200
pacer fds tr	5,245,770
amplify etf tr	5,035,230
ishares u s etf tr	4,466,590
direxion shs etf tr	3,473,280
blackrock etf trust ii	2,651,230
barclays bank plc	2,175,650
ishares tr	1,634,690

New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	8,717
innovator etfs trust	1,998
global x fds	1,243
deckers outdoor corp	602
ishares tr	390
ishares tr	365
cintas corp	317
spotify technology s a	232

Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.49
select sector spdr tr	-85.26
progressive corp	-59.08
proshares tr	-58.17
ishares bitcoin trust etf	-57.57
spdr ser tr	-57.01
select sector spdr tr	-56.89
nuveen nasdaq 100 dynamic ov	-52.47

AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXXCESS WEALTH MANAGEMENT, LLC

Sector Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	13
Financial Services	4.3
Healthcare	3.9
Industrials	3.5
Consumer Cyclical	3.3
Communication Services	3.1
Consumer Defensive	2.7
Energy	1.3
Utilities	1.1

Market Cap. Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
LARGE-CAP	19
MEGA-CAP	16.3

Stocks belong to which Index?

About 36% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	34.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc	57.4 %
APP	applovin corp	51.3 %
AMLX	amplify etf tr	50.0 %
GRBK	green brick partners inc	45.9 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
NOW	servicenow inc	27.1 M
IJR	ishares tr	7.1 M
TSLA	tesla inc	4.0 M
WMT	walmart inc	3.5 M
META	meta platforms inc	3.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
LRCX	lam research corp	-73.1 %
CTAS	cintas corp	-72.3 %
MSPR	msp recovery inc	-46.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.5 M
DECK	deckers outdoor corp	-4.1 M
MSFT	microsoft corp	-3.4 M
GOOG	alphabet inc	-3.2 M
LRCX	lam research corp	-2.4 M

AXXCESS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC

AXXCESS WEALTH MANAGEMENT, LLC has 882 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	109,750	2,856,240	reduced	-2.78

AAXJ	ishares tr	1.08	346,725	44,068,700	reduced	-17.04

AAXJ	ishares tr	0.54	201,632	21,903,200	added	6.29

AAXJ	ishares tr	0.18	63,191	7,557,960	reduced	-2.06

AAXJ	ishares tr	0.11	78,349	4,639,810	added	3.74

AAXJ	ishares tr	0.11	49,325	4,381,040	reduced	-89.49

AAXJ	ishares tr	0.08	106,228	3,211,270	added	3.25

AAXJ	ishares tr	0.07	28,381	2,719,160	added	390

AAXJ	ishares tr	0.06	24,048	2,660,420	reduced	-35.87

AAXJ	ishares tr	0.05	25,311	2,032,490	added	3.62

AAXJ	ishares tr	0.03	26,004	1,369,370	reduced	-0.5

AAXJ	ishares tr	0.03	15,826	1,154,820	added	6.16

AAXJ	ishares tr	0.02	26,000	863,972	reduced	-7.53

ABBV	abbvie inc	0.31	64,748	12,786,400	reduced	-4.07

ABC	cencora inc	0.06	10,389	2,338,380	added	9.5

ABT	abbott labs	0.34	119,854	13,664,500	added	5.84

ACES	alps etf tr	0.04	34,927	1,646,090	added	2.51

ACGL	arch cap group ltd	0.18	67,365	7,536,800	added	4.17

ACN	accenture plc ireland	0.18	20,731	7,328,240	added	2.94

ACVF	etf opportunities trust	0.04	76,421	1,829,520	reduced	-6.22