AXXCESS WEALTH MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
799
Total value ($000)
$2,933,505
Net value change ($000)
+1,552,483 (112.4%)
New positions
270
Sold out positions
57
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VV 211,491 NEW
AGG 137,654 1639.7%
IDEV 78,838 NEW
COWZ 55,373 356.7%
VTC 49,358 NEW
VO 45,693 1572.4%
SPDW 36,575 870.8%
ITB 34,555 NEW
IAU 32,879 559.1%
TFLO 32,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -9,205 -61.3%
UPS -8,877 -26.7%
FBND -7,380 -24.5%
SHV -3,797 -60.3%
RSP -3,608 -34.1%
UCB -2,908 -100.0%
WBA -2,698 -100.0%
SSO -2,315 -19.3%
SPEU -2,249 -100.0%
UOCT -2,248 -100.0%
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