AXXCESS WEALTH MANAGEMENT, LLC

Q4 2022 13F-HR/A Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2022
Date filed
2/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
607
Total value ($000)
$1,212,329
Net value change ($000)
+155,814 (14.7%)
New positions
161
Sold out positions
93
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 30,238 NEW
QQQE 16,446 NEW
FBND 15,470 2110.5%
SPY 14,905 158.4%
QQQ 12,745 NEW
VUG 9,829 1469.2%
JPM 6,423 121.0%
SHY 6,329 27.0%
PPA 5,517 NEW
XOM 4,987 109.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,163 -48.1%
MGK -8,365 -81.1%
TSLA -7,702 -66.4%
STIP -7,130 -100.0%
UPRO -4,547 -100.0%
JEPI -4,186 -100.0%
SH -3,716 -39.1%
CRM -3,403 -78.8%
PROSHARES TRUST -3,050 -100.0%
AMZN -3,001 -21.6%
Instrument mix + QoQ Δ (ex-options)
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