AXXCESS WEALTH MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
542
Total value ($000)
$1,056,515
Net value change ($000)
-30,637 (-2.8%)
New positions
87
Sold out positions
79
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 11,599 NEW
IEI 11,396 969.9%
UPS 5,595 41.0%
SPYV 5,463 466.9%
BIL 4,670 89.5%
SSO 3,868 1247.7%
EFA 3,441 NEW
SH 3,149 49.5%
PROSHARES TRUST 3,050 NEW
LLY 2,997 83.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -24,745 -20.8%
IEF -6,757 -82.2%
SWAN -5,661 -83.9%
FLOT -4,538 -91.9%
DBC -3,937 -70.2%
JEPI -3,395 -44.8%
AGG -3,245 -14.5%
EOG -3,212 -71.5%
SPDW -2,890 -36.8%
EMLP -2,622 -79.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,911 (5.9% 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