Filed: 11/14/2022ACC: 0001754960-22-000310
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $239.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$239.8K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$123.4K51.5%
GOLD SHS$18.6K7.8%
BLMBG US BULL$17.0K7.1%
1 3 YR TREAS BD$15.5K6.4%
CL A$5.5K2.3%
SHS CL A$5.1K2.1%
TR UNIT$4.1K1.7%
Portfolio Concentration
Top 3$51.1K21.3%
4–10$42.2K17.6%
11–25$46.3K19.3%
Rest$100.3K41.8%
Top 3 weight
21.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
85.25K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings183
Rows:
SPDR GOLD TR
SOLEShares113.97K
TypeSH
Market value$18.6K
7.77%
Sole
5.43K
Shared
0.00
None
115.90K
WISDOMTREE TR
SOLEShares439.21K
TypeSH
Market value$17.0K
7.08%
Sole
25.71K
Shared
0.00
None
543.22K
ISHARES TR
SOLEShares173.49K
TypeSH
Market value$15.5K
6.45%
Sole
8.54K
Shared
0.00
None
182.45K
TESLA INC
SOLEShares33.21K
TypeSH
Market value$9.8K
4.10%
Sole
0.00
Shared
0.00
None
49.28K
APPLE INC
SOLEShares43.21K
TypeSH
Market value$7.2K
2.99%
Sole
525.00
Shared
0.00
None
61.58K
EXXON MOBIL CORP
SOLEShares60.22K
TypeSH
Market value$6.2K
2.57%
Sole
1.73K
Shared
0.00
None
106.64K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$5.5K
2.29%
Sole
553.00
Shared
0.00
None
22.55K
AON PLC
SOLEShares13.39K
TypeSH
Market value$5.1K
2.12%
Sole
2.67K
Shared
0.00
None
24.07K
ABBVIE INC
SOLEShares29.84K
TypeSH
Market value$4.3K
1.79%
Sole
792.00
Shared
0.00
None
29.05K
SPDR S&P 500 ETF TR
SOLEShares8.74K
TypeSH
Market value$4.1K
1.72%
Sole
284.00
Shared
0.00
None
10.98K
JOHNSON & JOHNSON
SOLEShares24.77K
TypeSH
Market value$4.1K
1.71%
Sole
686.00
Shared
0.00
None
24.09K
COCA COLA CO
SOLEShares64.06K
TypeSH
Market value$3.6K
1.52%
Sole
1.88K
Shared
0.00
None
63.17K
AMPHENOL CORP NEW
SOLEShares47.62K
TypeSH
Market value$3.3K
1.38%
Sole
1.46K
Shared
0.00
None
46.17K
SPDR SER TR
SOLEShares29.56K
TypeSH
Market value$3.3K
1.36%
Sole
762.00
Shared
0.00
None
34.91K
HONEYWELL INTL INC
SOLEShares18.26K
TypeSH
Market value$3.2K
1.34%
Sole
532.00
Shared
0.00
None
17.73K
GILEAD SCIENCES INC
SOLEShares48.23K
TypeSH
Market value$3.2K
1.33%
Sole
1.36K
Shared
0.00
None
46.87K
BOSTON SCIENTIFIC CORP
SOLEShares74.97K
TypeSH
Market value$3.1K
1.30%
Sole
2.37K
Shared
0.00
None
73.66K
ABBOTT LABS
SOLEShares29.52K
TypeSH
Market value$3.1K
1.27%
Sole
846.00
Shared
0.00
None
28.68K
MARSH & MCLENNAN COS INC
SOLEShares18.70K
TypeSH
Market value$2.9K
1.21%
Sole
554.00
Shared
0.00
None
18.14K
LOEWS CORP
SOLEShares53.05K
TypeSH
Market value$2.8K
1.18%
Sole
1.62K
Shared
0.00
None
51.43K
UNION PAC CORP
SOLEShares14.09K
TypeSH
Market value$2.8K
1.17%
Sole
428.00
Shared
0.00
None
13.66K
FISERV INC
SOLEShares28.39K
TypeSH
Market value$2.8K
1.15%
Sole
792.00
Shared
0.00
None
27.60K
CSX CORP
SOLEShares93.82K
TypeSH
Market value$2.7K
1.14%
Sole
2.99K
Shared
0.00
None
94.51K
JPMORGAN CHASE & CO
SOLEShares17.51K
TypeSH
Market value$2.7K
1.13%
Sole
354.00
Shared
0.00
None
23.13K
CME GROUP INC
SOLEShares15.41K
TypeSH
Market value$2.7K
1.11%
Sole
453.00
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 113.97K | SH | $18.6K 7.77% | 5.43K | 0.00 | 115.90K |
WISDOMTREE TRSOLE | BLMBG US BULL | 439.21K | SH | $17.0K 7.08% | 25.71K | 0.00 | 543.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 173.49K | SH | $15.5K 6.45% | 8.54K | 0.00 | 182.45K |
TESLA INCSOLE | COM | 33.21K | SH | $9.8K 4.10% | 0.00 | 0.00 | 49.28K |
APPLE INCSOLE | COM | 43.21K | SH | $7.2K 2.99% | 525.00 | 0.00 | 61.58K |
EXXON MOBIL CORPSOLE | COM | 60.22K | SH | $6.2K 2.57% | 1.73K | 0.00 | 106.64K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $5.5K 2.29% | 553.00 | 0.00 | 22.55K |
AON PLCSOLE | SHS CL A | 13.39K | SH | $5.1K 2.12% | 2.67K | 0.00 | 24.07K |
ABBVIE INCSOLE | COM | 29.84K | SH | $4.3K 1.79% | 792.00 | 0.00 | 29.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.74K | SH | $4.1K 1.72% | 284.00 | 0.00 | 10.98K |
JOHNSON & JOHNSONSOLE | COM | 24.77K | SH | $4.1K 1.71% | 686.00 | 0.00 | 24.09K |
COCA COLA COSOLE | COM | 64.06K | SH | $3.6K 1.52% | 1.88K | 0.00 | 63.17K |
AMPHENOL CORP NEWSOLE | CL A | 47.62K | SH | $3.3K 1.38% | 1.46K | 0.00 | 46.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.56K | SH | $3.3K 1.36% | 762.00 | 0.00 | 34.91K |
HONEYWELL INTL INCSOLE | COM | 18.26K | SH | $3.2K 1.34% | 532.00 | 0.00 | 17.73K |
GILEAD SCIENCES INCSOLE | COM | 48.23K | SH | $3.2K 1.33% | 1.36K | 0.00 | 46.87K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.97K | SH | $3.1K 1.30% | 2.37K | 0.00 | 73.66K |
ABBOTT LABSSOLE | COM | 29.52K | SH | $3.1K 1.27% | 846.00 | 0.00 | 28.68K |
MARSH & MCLENNAN COS INCSOLE | COM | 18.70K | SH | $2.9K 1.21% | 554.00 | 0.00 | 18.14K |
LOEWS CORPSOLE | COM | 53.05K | SH | $2.8K 1.18% | 1.62K | 0.00 | 51.43K |
UNION PAC CORPSOLE | COM | 14.09K | SH | $2.8K 1.17% | 428.00 | 0.00 | 13.66K |
FISERV INCSOLE | COM | 28.39K | SH | $2.8K 1.15% | 792.00 | 0.00 | 27.60K |
CSX CORPSOLE | COM | 93.82K | SH | $2.7K 1.14% | 2.99K | 0.00 | 94.51K |
JPMORGAN CHASE & COSOLE | COM | 17.51K | SH | $2.7K 1.13% | 354.00 | 0.00 | 23.13K |
CME GROUP INCSOLE | COM | 15.41K | SH | $2.7K 1.11% | 453.00 | 0.00 | 14.96K |
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