AXXCESS WEALTH MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
633
Total value ($000)
$1,321,569
Net value change ($000)
+109,240 (9.0%)
New positions
91
Sold out positions
68
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 36,546 410.1%
NOW 19,116 19.7%
FBND 12,226 75.5%
TLT 9,246 450.6%
SSO 6,461 164.5%
MSFT 5,401 23.0%
JEPI 5,089 NEW
FTSL 4,586 NEW
IEF 4,048 327.8%
SPY 3,861 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,238 -100.0%
JPST -29,061 -67.2%
SHY -26,157 -87.9%
QQQ -12,745 -100.0%
BRK-B -4,325 -24.5%
PALL -3,076 -100.0%
XLU -3,038 -81.4%
COWZ -3,014 -17.0%
MO -2,905 -66.0%
CCOR -2,770 -82.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,074 (4.0% 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