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| Axxcess Wealth Management LLC
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| |
|---|---|
| CRD # | 164081 |
| SEC # | 801-76763 |
| CIK # | 0001911056 |
| AUM | $6.5 BB (2024-03-28) |
| Employees | 78 (56% Investors, 4% Brokers) |
| Phone | 858-217-5347 |
| Address | 6005 Hidden Valley Road Carlsbad, CA 92011 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NOW | 94.9 | 0.2 | |
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| AMZN | 1,093.0 | 0.0 | |
| IAU | 0.0 | ||
| GOOGL | 1,475.1 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8,448 | 2.3 |
| (b) Individuals (high net worth individuals) | 1,105 | 3.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1,055 | 0.4 |
| (h) Charitable organizations | 24 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 107 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 24,090 | 6.5 |
| By Discretionary | ||
| Discretionary | 18,837 | 5.4 |
| Non-Discretionary | 5,253 | 1.1 |
| Total | 24,090 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.5 | |
| Total | 24,090 | 6.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911056] | |
| SC 13G | [0001911056] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Axxcess Wealth Management LLC | PSQ Holdings Inc | [2024-02-12] |
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|---|---|---|
|
Guided Choice Asset Management Inc
✚
|
NV | 6.6 |
|
Saturna Capital Corporation
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WA | 6.6 |
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6.5 | |
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NY | 6.5 |
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Marshfield Associates Inc
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DC | 6.4 |
|
Mercury Advisory LLC
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CA | 6.4 |
|
Hantz Financial Services Inc
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|
MI | 6.4 |
|
Avantax Planning Partners Inc
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IA | 6.4 |
|
R M Davis Inc
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ME | 6.3 |