AXXCESS WEALTH MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
626
Total value ($000)
$1,280,027
Net value change ($000)
-90,556 (-6.6%)
New positions
95
Sold out positions
91
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 38,495 NEW
SHY 10,662 189.3%
STIP 6,688 2405.8%
NFLX 5,664 221.3%
EMB 5,243 1826.8%
FTSL 4,998 NEW
CVX 4,803 126.6%
EWZ 3,461 NEW
BRK-B 3,342 17.4%
JNP 3,182 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -30,069 -42.6%
NOW -23,107 -14.2%
TIP -17,150 -86.2%
SSO -16,653 -70.5%
HYG -7,922 -100.0%
QQQ -7,219 -12.7%
IDXX -6,822 -95.8%
TLT -5,673 -100.0%
HD -4,274 -33.9%
MS -4,102 -65.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,056 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type