AXXCESS WEALTH MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
842
Total value ($000)
$3,778,697
Net value change ($000)
+125,522 (3.4%)
New positions
108
Sold out positions
130
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SGOV 19,091 50.6%
SPY 17,664 NEW
NVDA 16,762 47.3%
SSO 15,144 137.9%
VV 10,598 4.0%
META 10,012 69.7%
GOOGL 9,212 34.0%
ZECP 8,481 NEW
MSFT 7,873 9.6%
AVIG 7,800 681.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -16,372 -87.6%
HD -8,891 -37.0%
MSCI -7,598 -96.1%
PCN -7,576 -100.0%
JPST -7,377 -11.4%
RSP -6,414 -63.9%
ADBE -6,049 -57.4%
CVX -5,666 -34.2%
JPM -5,178 -15.5%
TIP -5,165 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,980 (2.9% 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