AXXCESS WEALTH MANAGEMENT, LLC

https://acmgnt.com/ • CARLSBAD, CA • Investment Advisor How do I update this listing?

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Axxcess Wealth Management is based out of Carlsbad. Axxcess Wealth Management is a large advisory firm with 4581 clients and discretionary assets under management (AUM) of $2,911,738,956 (Form ADV from 2022-07-11). Their last reported 13F filing for Q2 2022 included $1,087,152,000 in managed 13F securities and a top 10 holdings concentration of 32.44%. Axxcess Wealth Management's largest holding is ServiceNow Inc with shares held of 250,691. Whalewisdom has at least 3 13F filings

06/30/2022

13F Activity

  • Market Value $1.087 Billion
  • Prior Market Value $1.28 Billion
  • New Purchases68 stocks
  • Additional Purchases232 stocks
  • Sold out of159 stocks
  • Reduced holdings in192 stocks
  • Top 10 Holdings % 32.44 %
  • Turnover % [1]:42.43%
  • Turnover Alt % [2]: 23.99 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 6.37%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AXXCESS WEALTH MANAGEMENT, LLC
6005 HIDDEN VALLEY ROAD SUITE 290
CARLSBAD CA    92011
Country: United States
Business Phone: (858) 217-5347
Fax: (443) 296-0458
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 70
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 485,283,000
Total Number of Clients: 4581
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2022-05-25
Name Title Start Date Direct/Indirect % Ownership
WINSHIP, HENRY, WARD PASSIVE MEMBER 11/01/2021 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RELATIONAL INVESTORS LLC DIRECTOR,RESEARCH OPERATIONS direct 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2005-11-01
RELATIONAL INVESTORS LLC MANAGING DIRECTOR, RESEARCH direct 2008-07-01
RELATIONAL INVESTORS LLC SENIOR MANAGING DIRECTOR direct 2011-04-01
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
LICOSATI, MICHAEL, COSIMO PASSIVE MEMBER 11/01/2021 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALDER CAPITAL, LLC MANAGING PARTNER & CCO direct 2002-01-01
ALDER CAPITAL, LLC MANAGING PARTNER direct 2002-01-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2022-03-23
Name Title Start Date Direct/Indirect % Ownership
WINSHIP, HENRY, WARD PASSIVE MEMBER 11/01/2021 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
RELATIONAL INVESTORS LLC DIRECTOR,RESEARCH OPERATIONS direct 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2005-11-01
RELATIONAL INVESTORS LLC MANAGING DIRECTOR, RESEARCH direct 2008-07-01
RELATIONAL INVESTORS LLC SENIOR MANAGING DIRECTOR direct 2011-04-01
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
LICOSATI, MICHAEL, COSIMO PASSIVE MEMBER 11/01/2021 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALDER CAPITAL, LLC MANAGING PARTNER & CCO direct 2002-01-01
ALDER CAPITAL, LLC MANAGING PARTNER direct 2002-01-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-08-19
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-06-23
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-10-06
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01
BXC GENERAL PARTNER, LLC PASSIVE MEMBER 07/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE MEMBER direct 2020-07-01
MANZO, KEVIN, WILLIAM PASSIVE INVESTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXXCESS WEALTH MANAGEMENT, LLC PASSIVE INVESTOR direct 2019-07-01
BUCHNER, TODD, ALLEN MANAGING MEMBER OF BXC BXC GENERAL PARTNER, LLC 06/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CANTER STRATEGIC WEALTH MANAGEMENT, LLC MANAGING PARTNER direct 2017-06-01
WINSHIP, HENRY, WARD MEMBER OF BXC BXC GENERAL PARTNER, LLC 07/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
RELATIONAL INVESTORS LLC DIRECTOR,RESEARCH OPERATIONS direct 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2004-01-01
RELATIONAL INVESTORS LLC MEMBER indirect 2005-11-01
RELATIONAL INVESTORS LLC MANAGING DIRECTOR, RESEARCH direct 2008-07-01
RELATIONAL INVESTORS LLC SENIOR MANAGING DIRECTOR direct 2011-04-01
LICOSATI, MICHAEL MEMBER OF BXC BXC GENERAL PARTNER, LLC 06/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALDER CAPITAL, LLC MANAGING PARTNER & CCO direct 2002-01-01
ALDER CAPITAL, LLC MANAGING PARTNER direct 2002-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-09-04
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-10-22
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-20
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

AXXCESS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-05-23
Name Title Start Date Direct/Indirect % Ownership
SEID, MICHAEL, LOREN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARTIN KELLY CAPITAL MANAGEMENT, LLC PARTNER direct 2007-10-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MARTIN KELLY CAPITAL MANAGEMENT, LLC OWNER AND CHIEF COMPLIANCE OFFICER direct 2009-12-01
AXXCESS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-01-01

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