Access Financial Services, Inc. Q3 2023 vs. Q4 2023: A Comprehensive Analysis of 13F Holdings Comparison

The 13F filings are a valuable source of information for investors and financial analysts. These filings provide insights into the stock holdings of institutional investors and provide a glimpse into their investment strategies. In this article, we will analyze the Q3 2023 and Q4 2023 13F holdings of Access Financial Services, Inc. and highlight the significant changes in their portfolio.

SCHWAB STRATEGIC TR: Strong Performance and Growth

One of the notable holdings of Access Financial Services, Inc. is SCHWAB STRATEGIC TR. In Q3 2023, they held 628,427 shares worth $31,798,000. However, by Q4 2023, their holdings increased to 639,365 shares with a value of $36,060,000, representing a 13.4% change. This indicates their confidence in the company's performance and potential for growth.

ISHARES TR: A Decrease in Holdings

Access Financial Services, Inc. also held shares in ISHARES TR. In Q3 2023, they held 757,595 shares valued at $16,697,000. However, by Q4 2023, their holdings decreased to 684,289 shares worth $15,766,000, representing a 5.6% decrease. This change could be attributed to various factors, including market conditions and the company's performance.

PIMCO ETF TR: A Slight Decrease in Holdings

The holdings of PIMCO ETF TR also witnessed a slight decrease. In Q3 2023, Access Financial Services, Inc. held 156,737 shares worth $14,692,000. By Q4 2023, their holdings decreased to 142,073 shares valued at $13,462,000, representing an 8.4% decrease. This change could indicate a shift in their investment strategy or a change in market dynamics.

LISTED FD TR: Acquisition of New Holdings

Access Financial Services, Inc. acquired new holdings in LISTED FD TR. In Q3 2023, they did not hold any shares of the company. However, by Q4 2023, they acquired 381,243 shares valued at $11,384,000. This indicates their interest in diversifying their portfolio and exploring new investment opportunities.

SCHWAB STRATEGIC TR (FNDX): Significant Increase in Holdings

Another notable change in the portfolio of Access Financial Services, Inc. is the significant increase in their holdings of SCHWAB STRATEGIC TR (FNDX). In Q3 2023, they held 79,188 shares valued at $4,432,000. However, by Q4 2023, their holdings increased to 97,173 shares with a value of $6,018,000, representing a remarkable 35.8% increase. This change indicates their optimism in the company's performance and potential for growth.

MICROSOFT CORP: A Positive Change in Holdings

Access Financial Services, Inc. also holds shares in MICROSOFT CORP. In Q3 2023, they held 11,181 shares worth $3,530,000. By Q4 2023, their holdings increased to 10,524 shares valued at $3,957,000, representing a 12.1% change. This positive change in their holdings reflects their confidence in the tech giant's continued success.

InvESCO EXCHANGE TRADED FD T: Minor Change in Holdings

The holdings of Access Financial Services, Inc. in INVESCO EXCHANGE TRADED FD T witnessed a minor change. In Q3 2023, they held 23,102 shares valued at $3,273,000. By Q4 2023, their holdings decreased slightly to 22,757 shares worth $3,591,000, representing a 9.7% change. This change could be a result of portfolio management and rebalancing strategies.

ISHARES INC (EWZ): Growth in Holdings

Access Financial Services, Inc. witnessed growth in their holdings of ISHARES INC (EWZ). In Q3 2023, they held 101,162 shares valued at $3,102,000. By Q4 2023, their holdings increased to 102,658 shares worth $3,588,000, representing a 15.7% increase. This change indicates their positive outlook on the company's potential for growth.

Conclusion

The Q3 2023 vs. Q4 2023 13F holdings comparison of Access Financial Services, Inc. reveals several interesting changes in their portfolio. They have shown confidence in companies like SCHWAB STRATEGIC TR and MICROSOFT CORP, with significant increases in their holdings. Additionally, they have diversified their portfolio by acquiring new holdings in LISTED FD TR. However, they have also witnessed minor decreases in their holdings of companies like ISHARES TR and PIMCO ETF TR. These changes reflect the dynamic nature of investment strategies and the importance of monitoring portfolio adjustments.