Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $189 Million
  • Q2 2024

Access Financial Services, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $38.6M, Ishares U.S. Treasury Bond ETF with a value of $15.7M, Pimco Enhanced Low Duration Ac with a value of $11.9M, Schwab Fundamental U S Large C with a value of $6.81M, and Invesco S&P 500 Equal Weight E with a value of $4.78M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $221M to 189M.

Below you can find more details about Access Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $122 Million
Technology: $13.1 Million
Financial Services: $11.2 Million
Industrials: $11.2 Million
Consumer Cyclical: $8.47 Million
Energy: $6.09 Million
Healthcare: $4.62 Million
Consumer Defensive: $4.39 Million
Other: $7.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 20.44% of portfolio
600,027
Q2 2024 Reduced 1.06%
$0
$15.7 Million 8.34% of portfolio
696,872
Q2 2024 Reduced 5.32%
$0
$11.9 Million 6.3% of portfolio
125,472
Q2 2024 Reduced 7.54%
$0
$6.81 Million 3.61% of portfolio
101,611
Q2 2024 Added 4.77%
$0
$4.78 Million 2.53% of portfolio
29,082
Q2 2024 Reduced 2.82%
$3.17T
$4.69 Million 2.48% of portfolio
10,485
Q2 2024 Reduced 0.2%
$0
$4.46 Million 2.37% of portfolio
8,153
Q2 2024 Reduced 1.09%
$0
$4.37 Million 2.32% of portfolio
56,227
Q2 2024 Reduced 7.09%
$0
$3.52 Million 1.87% of portfolio
136,234
Q2 2024 Added 1.14%
$0
$3.51 Million 1.86% of portfolio
100,101
Q2 2024 Reduced 0.68%
$0
$3.21 Million 1.7% of portfolio
117,553
Q2 2024 Added 0.14%
$1.86T
$3.21 Million 1.7% of portfolio
16,595
Q2 2024 Added 1.67%
$0
$2.53 Million 1.34% of portfolio
11,182
Q2 2024 Reduced 1.51%
$0
$2.33 Million 1.24% of portfolio
15,995
Q2 2024 Reduced 2.14%
$138B
$2.1 Million 1.11% of portfolio
4,495
Q2 2024 Reduced 11.43%
$3.5T
$2.1 Million 1.11% of portfolio
9,956
Q2 2024 Reduced 1.0%
$694B
$1.95 Million 1.04% of portfolio
9,871
Q2 2024 Added 0.15%
$0
$1.82 Million 0.96% of portfolio
13,141
Q2 2024 Reduced 0.82%
$420B
$1.7 Million 0.9% of portfolio
11,606
Q2 2024 Reduced 0.71%
$17B
$1.68 Million 0.89% of portfolio
3,634
Q2 2024 Reduced 0.22%
$0
$1.67 Million 0.89% of portfolio
26,143
Q2 2024 Reduced 0.18%
$0
$1.64 Million 0.87% of portfolio
17,517
Q2 2024 Reduced 7.21%
$202B
$1.65 Million 0.87% of portfolio
8,261
Q2 2024 Reduced 13.78%
$37.7B
$1.62 Million 0.86% of portfolio
46,123
Q2 2024 Reduced 10.77%
$0
$1.56 Million 0.83% of portfolio
107,771
Q2 2024 Reduced 0.92%
$39.4B
$1.55 Million 0.82% of portfolio
24,452
Q2 2024 Added 1.82%
$44.9B
$1.56 Million 0.82% of portfolio
25,807
Q2 2024 Added 20.92%
$61.3B
$1.55 Million 0.82% of portfolio
9,886
Q2 2024 Reduced 23.17%
$25.3B
$1.55 Million 0.82% of portfolio
11,610
Q2 2024 Reduced 0.58%
$45.3B
$1.55 Million 0.82% of portfolio
13,033
Q2 2024 Added 2.69%
$309B
$1.52 Million 0.81% of portfolio
9,726
Q2 2024 Reduced 16.14%
$12B
$1.51 Million 0.8% of portfolio
51,775
Q2 2024 Added 11.92%
$327B
$1.51 Million 0.8% of portfolio
8,823
Q2 2024 Reduced 0.9%
$623B
$1.46 Million 0.78% of portfolio
7,243
Q2 2024 Reduced 12.27%
$57.9B
$1.42 Million 0.75% of portfolio
5,490
Q2 2024 Reduced 13.53%
$148B
$1.42 Million 0.75% of portfolio
6,419
Q2 2024 Added 2.26%
$197B
$1.41 Million 0.75% of portfolio
29,591
Q2 2024 Added 2.57%
$41.9B
$1.41 Million 0.75% of portfolio
9,273
Q2 2024 Added 11.63%
$74.5B
$1.39 Million 0.74% of portfolio
11,068
Q2 2024 Reduced 13.65%
$569B
$1.39 Million 0.73% of portfolio
3,406
Q2 2024 Reduced 0.5%
$172B
$1.38 Million 0.73% of portfolio
7,993
Q2 2024 Reduced 0.54%
$0
$1.36 Million 0.72% of portfolio
11,502
Q4 2023 Reduced 5.77%
$290B
$1.35 Million 0.72% of portfolio
21,214
Q2 2024 Reduced 20.62%
$9.02B
$1.33 Million 0.71% of portfolio
20,780
Q2 2024 Reduced 16.53%
$15.1B
$1.33 Million 0.7% of portfolio
9,840
Q2 2024 Added 1.56%
$94B
$1.31 Million 0.7% of portfolio
9,582
Q2 2024 Reduced 0.22%
$19.8B
$1.29 Million 0.68% of portfolio
7,587
Q2 2024 New
$401B
$1.25 Million 0.66% of portfolio
7,558
Q2 2024 Reduced 24.5%
$0
$1.25 Million 0.66% of portfolio
4,658
Q2 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $189 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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