AXXCESS WEALTH MANAGEMENT, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+59,453
(4.5%)
New positions
67
Sold out positions
111
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 44,992 | NEW |
| NOW | 24,771 | 21.3% |
| QQQ | 19,110 | NEW |
| SGOV | 12,946 | 2353.8% |
| UPS | 10,249 | 44.6% |
| CGDV | 10,002 | 140.9% |
| RSP | 6,411 | 153.8% |
| SPD | 5,549 | NEW |
| SHY | 5,489 | 152.8% |
| NVDA | 5,284 | 82.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IEI | -12,439 | -95.9% |
| VUG | -11,957 | -90.2% |
| SPY | -5,742 | -20.4% |
| CXM | -4,944 | -100.0% |
| XOM | -4,584 | -47.2% |
| SCHD | -3,746 | -13.7% |
| Oak Street Health, Inc. | -3,531 | -100.0% |
| IBB | -2,741 | -83.7% |
| iSHARES TRUST | -2,654 | -100.0% |
| ABBV | -2,586 | -36.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,885
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|