AXXCESS WEALTH MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
851
Total value ($000)
$4,165,842
Net value change ($000)
+91,012 (2.2%)
New positions
69
Sold out positions
104
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOW 41,917 18.7%
GSST 12,187 NEW
AVGO 10,297 32.3%
QQQM 9,974 197.2%
SPD 9,505 NEW
AMZN 9,274 18.9%
TSLA 8,885 58.7%
SH 8,261 NEW
NVDA 7,733 12.9%
SGOV 6,760 11.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -12,577 -29.3%
SSO -9,799 -34.3%
SH -7,834 -100.0%
ITB -7,240 -16.4%
IDEV -6,569 -7.3%
ASML -5,776 -85.5%
UPS -5,303 -77.4%
SWAN -5,035 -100.0%
ANET -4,878 -100.0%
XLB -4,743 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,103 (3.0% 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