AXXCESS WEALTH MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
866
Total value ($000)
$3,653,175
Net value change ($000)
+209,302 (6.1%)
New positions
111
Sold out positions
80
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 22,318 9.2%
NVDA 15,766 80.1%
NOW 14,195 8.0%
MSFT 11,972 17.1%
SSO 10,985 NEW
SGOV 9,692 34.6%
BND 9,074 72.7%
AMZN 8,985 26.1%
AGG 7,122 4.7%
JPST 6,223 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -36,296 -100.0%
FBND -22,003 -92.1%
QQQE -21,343 -100.0%
SCHD -11,878 -40.6%
IEF -11,849 -91.1%
MINT -10,368 -80.5%
MGK -8,122 -80.1%
COWZ -7,601 -11.0%
FTSL -7,050 -100.0%
BRK-B -6,918 -36.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,757 (3.5% 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