Filed: 1/11/2023ACC: 0001754960-23-000010
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1588 equity positions with a total reported market value of $271.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1588
Positions
$271.72M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$127.62M47.0%
GOLD SHS$19.11M7.0%
1 3 YR TREAS BD$10.16M3.7%
BLMBG US BULL$9.67M3.6%
0-3 MNTH TREASRY$9.52M3.5%
BLOOMBERG 1-3 MO$9.33M3.4%
TR UNIT$6.61M2.4%
Portfolio Concentration
Top 3$38.94M14.3%
4–10$48.49M17.8%
11–25$35.60M13.1%
Rest$148.69M54.7%
Top 3 weight
14.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1588
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1588
Rows:
SPDR GOLD TR
SOLEShares109.37K
TypeSH
Market value$19.11M
7.03%
Sole
0.00
Shared
0.00
None
109.37K
ISHARES TR
SOLEShares124.59K
TypeSH
Market value$10.16M
3.74%
Sole
0.00
Shared
0.00
None
124.59K
WISDOMTREE TR
SOLEShares372.73K
TypeSH
Market value$9.67M
3.56%
Sole
0.00
Shared
0.00
None
372.73K
ISHARES TR
SOLEShares94.96K
TypeSH
Market value$9.52M
3.50%
Sole
0.00
Shared
0.00
None
94.96K
SPDR SER TR
SOLEShares101.97K
TypeSH
Market value$9.33M
3.43%
Sole
0.00
Shared
0.00
None
101.97K
APPLE INC
SOLEShares55.84K
TypeSH
Market value$7.30M
2.69%
Sole
0.00
Shared
0.00
None
55.84K
EXXON MOBIL CORP
SOLEShares63.08K
TypeSH
Market value$6.94M
2.56%
Sole
0.00
Shared
0.00
None
63.08K
SPDR S&P 500 ETF TR
SOLEShares16.93K
TypeSH
Market value$6.61M
2.43%
Sole
0.00
Shared
0.00
None
16.93K
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$4.67M
1.72%
Sole
0.00
Shared
0.00
None
20.41K
AON PLC
SOLEShares13.41K
TypeSH
Market value$4.12M
1.52%
Sole
0.00
Shared
0.00
None
13.41K
TESLA INC
SOLEShares26.61K
TypeSH
Market value$3.16M
1.16%
Sole
0.00
Shared
0.00
None
26.61K
JPMORGAN CHASE & CO
SOLEShares21.54K
TypeSH
Market value$2.99M
1.10%
Sole
0.00
Shared
0.00
None
21.54K
ALPHABET INC
SOLEShares33.07K
TypeSH
Market value$2.95M
1.09%
Sole
0.00
Shared
0.00
None
33.07K
JOHNSON & JOHNSON
SOLEShares16.52K
TypeSH
Market value$2.89M
1.06%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
33.24K
UNITEDHEALTH GROUP INC
SOLEShares5.13K
TypeSH
Market value$2.49M
0.92%
Sole
0.00
Shared
0.00
None
5.13K
ABBOTT LABS
SOLEShares20.83K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
20.83K
AMAZON COM INC
SOLEShares26.33K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.12M
0.78%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD MUN BD FDS
SOLEShares40.70K
TypeSH
Market value$2.04M
0.75%
Sole
0.00
Shared
0.00
None
40.70K
CSX CORP
SOLEShares61.93K
TypeSH
Market value$2.01M
0.74%
Sole
0.00
Shared
0.00
None
61.93K
CHEVRON CORP NEW
SOLEShares11.23K
TypeSH
Market value$1.98M
0.73%
Sole
0.00
Shared
0.00
None
11.23K
VANGUARD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$1.97M
0.73%
Sole
0.00
Shared
0.00
None
13.79K
MIDLAND STATES BANCORP INC
SOLEShares71.09K
TypeSH
Market value$1.91M
0.70%
Sole
0.00
Shared
0.00
None
71.09K
CHUBB LIMITED
SOLEShares8.18K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 109.37K | SH | $19.11M 7.03% | 0.00 | 0.00 | 109.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.59K | SH | $10.16M 3.74% | 0.00 | 0.00 | 124.59K |
WISDOMTREE TRSOLE | BLMBG US BULL | 372.73K | SH | $9.67M 3.56% | 0.00 | 0.00 | 372.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.96K | SH | $9.52M 3.50% | 0.00 | 0.00 | 94.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.97K | SH | $9.33M 3.43% | 0.00 | 0.00 | 101.97K |
APPLE INCSOLE | COM | 55.84K | SH | $7.30M 2.69% | 0.00 | 0.00 | 55.84K |
EXXON MOBIL CORPSOLE | COM | 63.08K | SH | $6.94M 2.56% | 0.00 | 0.00 | 63.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.93K | SH | $6.61M 2.43% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $4.67M 1.72% | 0.00 | 0.00 | 20.41K |
AON PLCSOLE | SHS CL A | 13.41K | SH | $4.12M 1.52% | 0.00 | 0.00 | 13.41K |
TESLA INCSOLE | COM | 26.61K | SH | $3.16M 1.16% | 0.00 | 0.00 | 26.61K |
JPMORGAN CHASE & COSOLE | COM | 21.54K | SH | $2.99M 1.10% | 0.00 | 0.00 | 21.54K |
ALPHABET INCSOLE | CAP STK CL C | 33.07K | SH | $2.95M 1.09% | 0.00 | 0.00 | 33.07K |
JOHNSON & JOHNSONSOLE | COM | 16.52K | SH | $2.89M 1.06% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.24K | SH | $2.52M 0.93% | 0.00 | 0.00 | 33.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.13K | SH | $2.49M 0.92% | 0.00 | 0.00 | 5.13K |
ABBOTT LABSSOLE | COM | 20.83K | SH | $2.37M 0.87% | 0.00 | 0.00 | 20.83K |
AMAZON COM INCSOLE | COM | 26.33K | SH | $2.36M 0.87% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.73K | SH | $2.12M 0.78% | 0.00 | 0.00 | 9.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.70K | SH | $2.04M 0.75% | 0.00 | 0.00 | 40.70K |
CSX CORPSOLE | COM | 61.93K | SH | $2.01M 0.74% | 0.00 | 0.00 | 61.93K |
CHEVRON CORP NEWSOLE | COM | 11.23K | SH | $1.98M 0.73% | 0.00 | 0.00 | 11.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.79K | SH | $1.97M 0.73% | 0.00 | 0.00 | 13.79K |
MIDLAND STATES BANCORP INCSOLE | COM | 71.09K | SH | $1.91M 0.70% | 0.00 | 0.00 | 71.09K |
CHUBB LIMITEDSOLE | COM | 8.18K | SH | $1.84M 0.68% | 0.00 | 0.00 | 8.18K |
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