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CIK: 0001699622
Total reported value
$305.0M
$305.0M
100 檔
27.5%
During the Q3 2024 filing period, Access Financial Services, Inc. (CIK: 0001699622) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.0M across 100 reported positions.
In Q3 2024, Access Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.24% | +0.61% | -13.02% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.28% | — | -2.85% | |
| 3 | ✓ | Stock-Other | 5.81% | — | — | ||
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 5.10% | — | -7.74% | |
| 5 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 4.02% | — | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.46% | +0.26% | +3.30% | |
| 7 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.54% | — | -1.04% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | — | -1.61% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.08% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | — | -4.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.16% | -0.27% | |
| 12 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.62% | — | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.61% | -0.03% | -6.09% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.42% | — | -16.55% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.04% | -0.28% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.10% | -0.94% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | — | -0.44% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | — | +40.00% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.05% | -3.88% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -17.64% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | — | -38.52% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | +0.06% | — | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.30% | -2.52% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.01% | -1.16% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.83% | — | -0.33% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.33% | -0.29% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.80% | — | -0.41% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | -0.10% | +1.70% | |
| 29 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.77% | — | +2.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -11.15% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.06% | -7.26% | |
| 32 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.75% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +2.98% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.72% | +0.01% | -12.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | — | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.04% | -4.81% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.71% | -0.10% | -0.82% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | -0.29% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.09% | +3.18% | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.68% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -0.48% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.05% | -15.81% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.09% | +5.12% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | -17.96% | |
| 45 | KBR | Kbr Inc | Stock-Industrials | 0.64% | — | +3.89% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.64% | — | -23.15% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.03% | +1.50% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | — | -11.37% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | +0.21% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | -6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | NEW | New buy | |
| 2 | AUGT | Allianzim US Eq Bffr10 Ag-us | +4% | NEW | New buy |
| 3 | SEPT | All US Equ Buf10 Sep Etf-usd | +1.6% | NEW | New buy |
| 4 | ILF | Ishares Latin America 40 ETF | +0.7% | NEW | New buy |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +3.30% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +40.00% | Add |
| 7 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.3% | NEW | New buy |
| 8 | NPO | Enpro Inc | +0.3% | NEW | New buy |
| 9 | CAG | Conagra Brands Inc | +0.2% | NEW | New buy |
| 10 | MKTX | Marketaxess Holdings Inc | +0.2% | +19.72% | Add |
| 11 | FTNT | Fortinet Inc | +0.2% | -2.52% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.29% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -1.61% | Trim |
| 14 | ARES | Ares Management CORP - A | +0.1% | -0.33% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -2.85% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | -0.82% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 20 | PAYX | Paychex Inc | +0.1% | -0.41% | Trim |
| 21 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | -1.16% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | IPG | Interpublic Group Of Cos Inc | +0.1% | +2.50% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.29% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.83% | Trim |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | -4.81% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -3.88% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | +0.1% | +0.16% | Add |
| 29 | XLV | Ss Health Care Select Sector | +0.1% | -0.44% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | -0.28% | Trim |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -0.01% | Trim |
| 32 | WSO | Watsco Inc | -0.1% | -12.14% | Trim |
| 33 | GIS | General Mills Inc | -0.1% | -23.15% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.27% | Trim |
| 35 | VLO | Valero Energy CORP | -0.1% | +1.50% | Add |
| 36 | NUV | Nuveen Municipal Value | -0.1% | -38.38% | Trim |
| 37 | CCIF | Carlyle Credit Income Fund | -0.1% | -33.14% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 39 | QCOM | Qualcomm Inc | -0.2% | -6.56% | Trim |
| 40 | EWZS | Ishares Msci Brazil Small-ca | -0.2% | -47.97% | Trim |
| 41 | ECH | Ishares Msci Chile ETF | -0.2% | -16.55% | Trim |
| 42 | LDUR | Pimco Enhanced Low Duration | -0.3% | -7.74% | Trim |
| 43 | CCOI | Cogent Communications Holdin | -0.3% | EXIT | Sold out |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.5% | -38.52% | Trim |
| 45 | CSCO | Cisco Systems Inc | -0.6% | EXIT | Sold out |
| 46 | VOX | Vanguard Communication Servi | -0.7% | -82.03% | Trim |
| 47 | APRW | Allinzim US Eq Bfr20 Apr-usd | -0.8% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -0.9% | EXIT | Sold out |
| 49 | SCHX | Schwab US Large-cap ETF | -1.3% | -13.02% | Trim |
| 50 | ✓ | Listed Fd Tr | -10% | EXIT | Sold out |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 100 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, GOVT, ) accounted for 27.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $12.7M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $22.0M
During Q3 2024, Access Financial Services, Inc.'s top holdings by market value included SCHX (16.2%)、GOVT (7.3%)、 (5.8%). The largest single position, SCHX, represented 16.2% of total portfolio value.
In Q3 2024, Access Financial Services, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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