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CIK: 0001699622
Total reported value
$305.0M
$305.0M
104 檔
25.7%
According to the latest 13F quarterly dataset, Access Financial Services, Inc. managed an equity portfolio of $305.0M at the end of Q4 2024, spanning 104 distinct U.S. exchange-listed positions.
In Q4 2024, Access Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 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 | 15.73% | +0.61% | +191.99% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.06% | -1.27% | — | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.57% | — | -6.79% | |
| 4 | ✓ | Listed Fd Tr | Stock-Other | 4.32% | — | — | |
| 5 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 4.29% | -0.33% | — | |
| 6 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 3.92% | — | -1.58% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.64% | +0.26% | +228.59% | |
| 8 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.52% | -0.35% | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | — | -55.20% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | — | -1.25% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.08% | -0.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.16% | -1.00% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | — | +193.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.04% | -9.72% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.43% | -0.03% | +2.95% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.13% | — | -11.26% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.10% | -2.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.05% | -1.25% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.01% | +0.30% | -4.63% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | +0.06% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | -4.01% | |
| 22 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.91% | — | -62.98% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 0.90% | — | -1.73% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.86% | -0.10% | -0.08% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.80% | — | -1.15% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.01% | -3.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.02% | -1.41% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | +7.64% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +1.47% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -7.19% | |
| 31 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.73% | -0.05% | — | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.71% | — | +28.26% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.33% | -9.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.04% | +0.86% | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.68% | -0.10% | +3.38% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.68% | +0.01% | +0.44% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | — | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | — | -1.53% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.09% | +0.54% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.09% | -4.35% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | +0.34% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | — | +9.80% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.05% | -1.52% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | -0.27% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.04% | +1.04% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | -0.03% | +1.67% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -1.38% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.07% | +0.83% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +6.1% | NEW | New buy |
| 2 | ✓ | Listed Fd Tr | +4.3% | NEW | New buy |
| 3 | DECW | Alianzim US Eq Bfr20 Dec-usd | +4.3% | NEW | New buy |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +3.5% | NEW | New buy |
| 5 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | New buy |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +228.59% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 8 | NUW | Nuveen Amt-free Muni Val | +0.1% | +124.93% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 10 | FTNT | Fortinet Inc | +0.1% | -4.63% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 13 | BKR | Baker Hughes Co | +0.1% | -0.08% | Trim |
| 14 | ARES | Ares Management CORP - A | +0.1% | -1.73% | Trim |
| 15 | KBR | Kbr Inc | +0.1% | +28.26% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.41% | Trim |
| 17 | HEESEUR | H&e Equipment Services Inc | +0.1% | +20.41% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -9.72% | Trim |
| 19 | AAPL | Apple Inc | 0% | -1.25% | Trim |
| 20 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.1% | -21.71% | Trim |
| 21 | EWZS | Ishares Msci Brazil Small-ca | -0.1% | -1.97% | Trim |
| 22 | SCHF | Schwab Intl Equity ETF | -0.1% | +100.00% | Add |
| 23 | LOW | Lowe's Cos Inc | -0.1% | -1.52% | Trim |
| 24 | NPO | Enpro Inc | -0.1% | -29.61% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | +1.04% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -9.14% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -9.40% | Trim |
| 28 | RFI | Cohen & Steers Tot Ret Rlty | -0.1% | -9.45% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.27% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.00% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 33 | AMGN | Amgen Inc | -0.1% | -3.27% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.25% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +193.95% | Add |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -4.01% | Trim |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +2.95% | Add |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.2% | +7.64% | Add |
| 39 | ILF | Ishares Latin America 40 ETF | -0.2% | -13.20% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -7.19% | Trim |
| 41 | IPG | Interpublic Group Of Cos Inc | -0.3% | -26.50% | Trim |
| 42 | ECH | Ishares Msci Chile ETF | -0.3% | -11.26% | Trim |
| 43 | CE | Celanese CORP | -0.4% | -29.19% | Trim |
| 44 | LDUR | Pimco Enhanced Low Duration | -0.5% | -6.79% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.8% | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -69.37% | Trim |
| 47 | SEPT | All US Equ Buf10 Sep Etf-usd | -1.2% | -73.38% | Trim |
| 48 | MBSF | Regan Floating Rate Mbs ETF | -1.6% | -62.98% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | -4.2% | -55.20% | Trim |
| 50 | ✓ | -5.8% | 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 104 disclosed positions in Q4 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, BILZ, LDUR) accounted for 25.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BILZ
市值: $13.6M
Top Position Liquidated / Trimmed
前期市值: $12.7M
During Q4 2024, Access Financial Services, Inc.'s top holdings by market value included SCHX (15.7%)、BILZ (6.1%)、LDUR (4.6%). The largest single position, SCHX, represented 15.7% of total portfolio value.
In Q4 2024, Access Financial Services, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 28 holdings, and fully liquidating 4 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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