Access Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$9.94M |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$9.67M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$7.92M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.48M |
| 4 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$2.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $264K | 0.12% |
+2,925
| New | +$254K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $259K | 0.12% |
11,430
-2,528
| -18% | -$58.4K |
|
103
iShares Silver Trust
SLV
$28B
| $254K | 0.11% |
9,664
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $253K | 0.11% |
1,144
| – | – |
|
|
105
Johnson & Johnson
JNJ
$618B
| – | – |
-10,312
| Closed | -$1.67M |
|
106
Eli Lilly
LLY
$1.02T
| – | – |
-321
| Closed | -$284K |
|
107
Medtronic
MDT
$109B
| – | – |
-2,787
| Closed | -$251K |
|
|
108
TrueShares Structured Outcome September ETF
SEPZ
$128M
| – | – |
-325,832
| Closed | -$12.7M |
|
Similar funds
Access Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Access Financial Services held 108 positions worth $225M, up 3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Access Financial Services deployed $9.47M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 135,018 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.53M trimmed.
- Access Financial Services's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 135,018 shares worth $13.6M.
- Access Financial Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $728K increase.
- Access Financial Services's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.53M.
- Access Financial Services fully exited TrueShares Structured Outcome September ETF in Q4 2024, selling an estimated $12.7M.
- Access Financial Services's ten largest holdings make up 51% of its $225M portfolio in Q4 2024.
- Access Financial Services opened 8 new positions and closed 4 in Q4 2024.
- Access Financial Services's portfolio value rose 3% quarter-over-quarter to $225M.
Based on Access Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.