AXXCESS WEALTH MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
535
Total value ($000)
$1,087,152
Net value change ($000)
-192,875 (-15.1%)
New positions
66
Sold out positions
157
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
COWZ 15,059 1510.4%
SHV 11,334 3778.0%
MGK 9,140 723.1%
IEF 7,881 2304.4%
CGGO 6,649 2357.8%
JPST 6,577 16.3%
SHY 6,303 38.7%
CGDV 6,292 NEW
GLD 5,673 NEW
SWAN 5,434 414.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -49,837 -100.0%
AAPL -38,495 -100.0%
NOW -20,276 -14.5%
RDVY -18,719 -100.0%
EFA -10,910 -100.0%
SPTI -7,774 -80.4%
SSO -6,650 -95.5%
NFLX -6,220 -75.6%
AMZN -6,033 -33.5%
NVDA -5,779 -52.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,138 (6.6% 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