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ACCESS FINANCIAL SERVICES, INC.

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Access Financial Services is based out of Minneapolis. Access Financial Services is a large advisory firm with 324 clients and discretionary assets under management (AUM) of $314,467,209 (Form ADV from 2023-02-21). Their last reported 13F filing for Q4 2023 included $194,111,835 in managed 13F securities and a top 10 holdings concentration of 52.54%. Access Financial Services's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 639,365. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
GOVT iShares U.S. Treasur 1.88%
LDUR PIMCO Enhanced Low D 1.86%
DOW Dow Inc 0.66%
KBWB Invesco KBW Bank ETF 0.46%
NTAP NetApp Inc. 0.45%

2023-12-31

13F Holdings Summary

Name $ Change
SCHX Schwab U.S. Large-Ca 18.58%
GOVT iShares U.S. Treasur 8.12%
LDUR PIMCO Enhanced Low D 6.94%
JANZ TrueShares Structure 5.87%
FNDX Schwab Fundamental U 3.1%

2023-12-31

13F Activity

Market Value $194m, Prior: $167m
New Purchases 10 stocks
Added To 30 stocks
Sold out of 4 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 52.54%
Turnover %[1] 15.73%
Turnover Alt %[2] 5.86%
Time Held Top 20 6.5 quarters
Time Held Top 10 9.9 quarters
Time Held All 14.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance