Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

$3.65Billion– No. of Holdings #860

AXXCESS WEALTH MANAGEMENT, LLC Performance:

2024 Q1: 2.83%YTD: 2.83%2023: 12.71%

Performance for 2024 Q1 is 2.83%, and YTD is 2.83%, and 2023 is 12.71%.

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 $3.7 Billions as of 31 Mar, 2024.

The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VOO, NOW, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SERVICENOW INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIREXION SHS ETF TR (BRZU) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), PROSHARES TR (EET) and FIDELITY MERRIMACK STR TR (FBND). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BIB), VANECK ETF TRUST (BUZZ) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GROUP 1 AUTOMOTIVE INC (GPI) and PENN ENTERTAINMENT INC (PENN).

AXXCESS WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

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

Our best estimate is that AXXCESS WEALTH MANAGEMENT, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

New Buys

Ticker	$ Bought
proshares tr	10,984,600
vaneck etf trust	4,058,490
etf opportunities trust	3,127,850
ishares tr	2,930,970
spdr ser tr	2,476,880
ark 21shares bitcoin etf	2,063,670
ishares tr	1,713,790
vanguard scottsdale fds	1,569,770

New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	1,784
group 1 automotive inc	708
ishares tr	411
penn entertainment inc	300
micron technology inc	255
neos etf trust	223
capital group growth etf	221
ishares tr	218

Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-91.95
ishares tr	-90.9
vanguard world fd	-81.93
pimco etf tr	-80.63
proshares tr	-68.3
kimberly-clark corp	-57.84
autozone inc	-54.3
monster beverage corp new	-52.1

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 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	12.5
Financial Services	5
Healthcare	4.2
Industrials	3.8
Consumer Cyclical	3.6
Consumer Defensive	2.9
Communication Services	2.8
Energy	2
Utilities	1.3

Market Cap. Distribution

AXXCESS WEALTH MANAGEMENT, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
LARGE-CAP	20.8
MEGA-CAP	16.1
SMALL-CAP	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by AXXCESS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
CDXC	chromadex corp	143.3 %
NVDA	nvidia corporation	81.9 %
HOOD	robinhood mkts inc	57.0 %
CEG	constellation energy corp	56.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.1 M
NOW	servicenow inc	14.0 M
MSFT	microsoft corp	8.4 M
AMZN	amazon com inc	6.5 M
JPM	jpmorgan chase & co	5.0 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-60.2 %
CMTL	comtech telecommunications c	-59.3 %
PACB	pacific biosciences calif in	-54.6 %
GNLX	genelux corporation	-54.1 %
WW	ww intl inc	-50.8 %

Top 5 Losers ($)		$
AGG	ishares tr	-31.0 M
TSLA	tesla inc	-3.6 M
AGG	ishares tr	-2.0 M
ADBE	adobe inc	-1.9 M
BA	boeing co	-1.1 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 860 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXXCESS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	110,282	2,425,100	reduced	-12.88

AAXJ	ishares tr	1.29	407,759	47,206,200	reduced	-4.85

AAXJ	ishares tr	0.89	452,915	32,641,600	added	5.01

AAXJ	ishares tr	0.54	183,021	19,693,000	added	40.14

AAXJ	ishares tr	0.20	64,766	7,500,560	added	150

AAXJ	ishares tr	0.14	85,200	4,991,880	added	14.95

AAXJ	ishares tr	0.10	32,429	3,584,730	added	0.52

AAXJ	ishares tr	0.05	21,761	1,691,500	reduced	-26.71

AAXJ	ishares tr	0.04	25,215	1,371,720	added	134

AAXJ	ishares tr	0.03	19,914	1,027,560	reduced	-43.24

AAXJ	ishares tr	0.03	18,814	964,782	new

AAXJ	ishares tr	0.03	13,524	955,878	added	6.46

AAXJ	ishares tr	0.03	9,916	916,449	reduced	-13.24

AAXJ	ishares tr	0.02	27,142	874,791	added	42.85

AAXJ	ishares tr	0.02	6,551	679,928	added	84.48

AAXJ	ishares tr	0.02	4,503	594,081	reduced	-18.76

ABBV	abbvie inc	0.35	69,381	12,634,400	reduced	-1.09

ABC	cencora inc	0.06	8,971	2,179,780	reduced	-31.73

ABNB	airbnb inc	0.02	5,011	826,615	reduced	-0.08

ABT	abbott labs	0.35	111,618	12,686,500	added	3.86