Filed: 4/13/2023ACC: 0001754960-23-000100
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $290.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$290.06M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$129.63M44.7%
UNIT SER 1$22.43M7.7%
COMMUNICATION$10.24M3.5%
TOTAL STK MKT$10.12M3.5%
TECHNOLOGY$8.03M2.8%
SBI CONS DISCR$7.53M2.6%
CL A$6.63M2.3%
Portfolio Concentration
Top 3$42.79M14.8%
4–10$50.30M17.3%
11–25$47.39M16.3%
Rest$149.58M51.6%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
INVESCO QQQ TR
SOLEShares70.55K
TypeSH
Market value$22.43M
7.73%
Sole
0.00
Shared
0.00
None
70.55K
SELECT SECTOR SPDR TR
SOLEShares174.11K
TypeSH
Market value$10.24M
3.53%
Sole
0.00
Shared
0.00
None
174.11K
VANGUARD INDEX FDS
SOLEShares49.71K
TypeSH
Market value$10.12M
3.49%
Sole
0.00
Shared
0.00
None
49.71K
APPLE INC
SOLEShares59.60K
TypeSH
Market value$9.65M
3.33%
Sole
0.00
Shared
0.00
None
59.60K
SELECT SECTOR SPDR TR
SOLEShares53.92K
TypeSH
Market value$8.03M
2.77%
Sole
0.00
Shared
0.00
None
53.92K
SELECT SECTOR SPDR TR
SOLEShares51.72K
TypeSH
Market value$7.53M
2.60%
Sole
0.00
Shared
0.00
None
51.72K
EXXON MOBIL CORP
SOLEShares64.14K
TypeSH
Market value$7.35M
2.53%
Sole
0.00
Shared
0.00
None
64.14K
SPDR S&P 500 ETF TR
SOLEShares15.26K
TypeSH
Market value$6.25M
2.15%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$5.94M
2.05%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$5.55M
1.91%
Sole
0.00
Shared
0.00
None
89.26K
TESLA INC
SOLEShares29.57K
TypeSH
Market value$5.46M
1.88%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$5.31M
1.83%
Sole
0.00
Shared
0.00
None
58.82K
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$4.66M
1.61%
Sole
0.00
Shared
0.00
None
16.09K
AON PLC
SOLEShares13.54K
TypeSH
Market value$4.33M
1.49%
Sole
0.00
Shared
0.00
None
13.54K
JOHNSON & JOHNSON
SOLEShares18.84K
TypeSH
Market value$3.10M
1.07%
Sole
0.00
Shared
0.00
None
18.84K
AMAZON COM INC
SOLEShares29.61K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
29.61K
JPMORGAN CHASE & CO
SOLEShares22.87K
TypeSH
Market value$2.92M
1.01%
Sole
0.00
Shared
0.00
None
22.87K
CHEVRON CORP NEW
SOLEShares15.68K
TypeSH
Market value$2.64M
0.91%
Sole
0.00
Shared
0.00
None
15.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.61M
0.90%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$2.54M
0.87%
Sole
0.00
Shared
0.00
None
23.48K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$2.37M
0.82%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD WORLD FD
SOLEShares16.39K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD MUN BD FDS
SOLEShares40.49K
TypeSH
Market value$2.06M
0.71%
Sole
0.00
Shared
0.00
None
40.49K
CSX CORP
SOLEShares67.40K
TypeSH
Market value$2.02M
0.70%
Sole
0.00
Shared
0.00
None
67.40K
MOTOROLA SOLUTIONS INC
SOLEShares7.09K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.55K | SH | $22.43M 7.73% | 0.00 | 0.00 | 70.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 174.11K | SH | $10.24M 3.53% | 0.00 | 0.00 | 174.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.71K | SH | $10.12M 3.49% | 0.00 | 0.00 | 49.71K |
APPLE INCSOLE | COM | 59.60K | SH | $9.65M 3.33% | 0.00 | 0.00 | 59.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.92K | SH | $8.03M 2.77% | 0.00 | 0.00 | 53.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.72K | SH | $7.53M 2.60% | 0.00 | 0.00 | 51.72K |
EXXON MOBIL CORPSOLE | COM | 64.14K | SH | $7.35M 2.53% | 0.00 | 0.00 | 64.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.26K | SH | $6.25M 2.15% | 0.00 | 0.00 | 15.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.57K | SH | $5.94M 2.05% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.26K | SH | $5.55M 1.91% | 0.00 | 0.00 | 89.26K |
TESLA INCSOLE | COM | 29.57K | SH | $5.46M 1.88% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.82K | SH | $5.31M 1.83% | 0.00 | 0.00 | 58.82K |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $4.66M 1.61% | 0.00 | 0.00 | 16.09K |
AON PLCSOLE | SHS CL A | 13.54K | SH | $4.33M 1.49% | 0.00 | 0.00 | 13.54K |
JOHNSON & JOHNSONSOLE | COM | 18.84K | SH | $3.10M 1.07% | 0.00 | 0.00 | 18.84K |
AMAZON COM INCSOLE | COM | 29.61K | SH | $3.02M 1.04% | 0.00 | 0.00 | 29.61K |
JPMORGAN CHASE & COSOLE | COM | 22.87K | SH | $2.92M 1.01% | 0.00 | 0.00 | 22.87K |
CHEVRON CORP NEWSOLE | COM | 15.68K | SH | $2.64M 0.91% | 0.00 | 0.00 | 15.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.61M 0.90% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.48K | SH | $2.54M 0.87% | 0.00 | 0.00 | 23.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.61K | SH | $2.37M 0.82% | 0.00 | 0.00 | 9.61K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 16.39K | SH | $2.35M 0.81% | 0.00 | 0.00 | 16.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.49K | SH | $2.06M 0.71% | 0.00 | 0.00 | 40.49K |
CSX CORPSOLE | COM | 67.40K | SH | $2.02M 0.70% | 0.00 | 0.00 | 67.40K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.09K | SH | $2.01M 0.69% | 0.00 | 0.00 | 7.09K |
Page 1 of 10
…