AXXCESS WEALTH MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
834
Total value ($000)
$3,443,873
Net value change ($000)
+510,368 (17.4%)
New positions
151
Sold out positions
118
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOW 37,201 26.5%
VV 31,920 15.1%
JPST 27,805 90.8%
MSFT 22,838 48.6%
TFLO 15,613 48.0%
PBUS 14,857 2165.7%
PPA 12,099 65.9%
MINT 12,075 1496.3%
SGOV 12,060 75.5%
CHCO 10,493 726.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,887 -100.0%
UPS -15,698 -64.5%
BND -14,120 -53.1%
SSO -9,693 -100.0%
USMV -6,101 -34.0%
PSQH -6,040 -47.5%
SHY -5,891 -40.1%
NSA -5,559 -70.5%
MUB -4,753 -25.1%
SWAN -4,723 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,505 (2.5% 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