Filed: 7/24/2023ACC: 0001754960-23-000205
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $320.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$320.61M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$162.12M50.6%
UNIT SER 1$24.22M7.6%
COMMUNICATION$10.50M3.3%
TECHNOLOGY$9.12M2.8%
SBI CONS DISCR$8.11M2.5%
CL A$8.06M2.5%
COM NEW$6.08M1.9%
Portfolio Concentration
Top 3$50.27M15.7%
4–10$48.79M15.2%
11–25$53.14M16.6%
Rest$168.40M52.5%
Top 3 weight
15.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
INVESCO QQQ TR
SOLEShares63.89K
TypeSH
Market value$24.22M
7.55%
Sole
0.00
Shared
0.00
None
63.89K
APPLE INC
SOLEShares81.61K
TypeSH
Market value$15.56M
4.85%
Sole
0.00
Shared
0.00
None
81.61K
SELECT SECTOR SPDR TR
SOLEShares156.33K
TypeSH
Market value$10.50M
3.27%
Sole
0.00
Shared
0.00
None
156.33K
TESLA INC
SOLEShares33.48K
TypeSH
Market value$9.42M
2.94%
Sole
0.00
Shared
0.00
None
33.48K
SELECT SECTOR SPDR TR
SOLEShares51.85K
TypeSH
Market value$9.12M
2.85%
Sole
0.00
Shared
0.00
None
51.85K
SELECT SECTOR SPDR TR
SOLEShares46.38K
TypeSH
Market value$8.11M
2.53%
Sole
0.00
Shared
0.00
None
46.38K
EXXON MOBIL CORP
SOLEShares61.81K
TypeSH
Market value$6.24M
1.95%
Sole
0.00
Shared
0.00
None
61.81K
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$5.74M
1.79%
Sole
0.00
Shared
0.00
None
16.63K
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$5.10M
1.59%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$5.06M
1.58%
Sole
0.00
Shared
0.00
None
50.92K
AON PLC
SOLEShares13.45K
TypeSH
Market value$4.53M
1.41%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares33.59K
TypeSH
Market value$4.51M
1.41%
Sole
0.00
Shared
0.00
None
33.59K
ZACKS TRUST
SOLEShares172.94K
TypeSH
Market value$4.35M
1.36%
Sole
0.00
Shared
0.00
None
172.94K
MCDONALDS CORP
SOLEShares13.67K
TypeSH
Market value$4.03M
1.26%
Sole
0.00
Shared
0.00
None
13.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.79K
TypeSH
Market value$4.02M
1.25%
Sole
0.00
Shared
0.00
None
11.79K
PEPSICO INC
SOLEShares21.23K
TypeSH
Market value$3.99M
1.25%
Sole
0.00
Shared
0.00
None
21.23K
JPMORGAN CHASE & CO
SOLEShares24.58K
TypeSH
Market value$3.68M
1.15%
Sole
0.00
Shared
0.00
None
24.58K
MERCK & CO INC
SOLEShares32.91K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
32.91K
NVIDIA CORPORATION
SOLEShares6.86K
TypeSH
Market value$3.12M
0.97%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.03M
0.94%
Sole
0.00
Shared
0.00
None
30.89K
MASTERCARD INCORPORATED
SOLEShares7.40K
TypeSH
Market value$2.98M
0.93%
Sole
0.00
Shared
0.00
None
7.40K
VISA INC
SOLEShares12.18K
TypeSH
Market value$2.96M
0.92%
Sole
0.00
Shared
0.00
None
12.18K
MOTOROLA SOLUTIONS INC
SOLEShares9.70K
TypeSH
Market value$2.82M
0.88%
Sole
0.00
Shared
0.00
None
9.70K
MARSH & MCLENNAN COS INC
SOLEShares14.96K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
14.96K
BOSTON SCIENTIFIC CORP
SOLEShares52.52K
TypeSH
Market value$2.78M
0.87%
Sole
0.00
Shared
0.00
None
52.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.89K | SH | $24.22M 7.55% | 0.00 | 0.00 | 63.89K |
APPLE INCSOLE | COM | 81.61K | SH | $15.56M 4.85% | 0.00 | 0.00 | 81.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 156.33K | SH | $10.50M 3.27% | 0.00 | 0.00 | 156.33K |
TESLA INCSOLE | COM | 33.48K | SH | $9.42M 2.94% | 0.00 | 0.00 | 33.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.85K | SH | $9.12M 2.85% | 0.00 | 0.00 | 51.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 46.38K | SH | $8.11M 2.53% | 0.00 | 0.00 | 46.38K |
EXXON MOBIL CORPSOLE | COM | 61.81K | SH | $6.24M 1.95% | 0.00 | 0.00 | 61.81K |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $5.74M 1.79% | 0.00 | 0.00 | 16.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $5.10M 1.59% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.92K | SH | $5.06M 1.58% | 0.00 | 0.00 | 50.92K |
AON PLCSOLE | SHS CL A | 13.45K | SH | $4.53M 1.41% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 33.59K | SH | $4.51M 1.41% | 0.00 | 0.00 | 33.59K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 172.94K | SH | $4.35M 1.36% | 0.00 | 0.00 | 172.94K |
MCDONALDS CORPSOLE | COM | 13.67K | SH | $4.03M 1.26% | 0.00 | 0.00 | 13.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.79K | SH | $4.02M 1.25% | 0.00 | 0.00 | 11.79K |
PEPSICO INCSOLE | COM | 21.23K | SH | $3.99M 1.25% | 0.00 | 0.00 | 21.23K |
JPMORGAN CHASE & COSOLE | COM | 24.58K | SH | $3.68M 1.15% | 0.00 | 0.00 | 24.58K |
MERCK & CO INCSOLE | COM | 32.91K | SH | $3.53M 1.10% | 0.00 | 0.00 | 32.91K |
NVIDIA CORPORATIONSOLE | COM | 6.86K | SH | $3.12M 0.97% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.89K | SH | $3.03M 0.94% | 0.00 | 0.00 | 30.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.40K | SH | $2.98M 0.93% | 0.00 | 0.00 | 7.40K |
VISA INCSOLE | COM CL A | 12.18K | SH | $2.96M 0.92% | 0.00 | 0.00 | 12.18K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.70K | SH | $2.82M 0.88% | 0.00 | 0.00 | 9.70K |
MARSH & MCLENNAN COS INCSOLE | COM | 14.96K | SH | $2.79M 0.87% | 0.00 | 0.00 | 14.96K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.52K | SH | $2.78M 0.87% | 0.00 | 0.00 | 52.52K |
Page 1 of 11
…