Filed: 10/23/2023ACC: 0001754960-23-000288
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $318.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$318.78M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$172.19M54.0%
ENERGY$10.43M3.3%
CL A$10.07M3.2%
COMMUNICATION$7.83M2.5%
BLOOMBERG 1-3 MO$7.33M2.3%
CORE HIGH DV ETF$7.24M2.3%
EARNGS CONSTANT$7.21M2.3%
Portfolio Concentration
Top 3$34.92M11.0%
4–10$50.35M15.8%
11–25$57.72M18.1%
Rest$175.79M55.1%
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares88.14K
TypeSH
Market value$15.61M
4.90%
Sole
0.00
Shared
0.00
None
88.14K
SELECT SECTOR SPDR TR
SOLEShares114.45K
TypeSH
Market value$10.43M
3.27%
Sole
0.00
Shared
0.00
None
114.45K
TESLA INC
SOLEShares34.83K
TypeSH
Market value$8.88M
2.78%
Sole
0.00
Shared
0.00
None
34.83K
SELECT SECTOR SPDR TR
SOLEShares114.49K
TypeSH
Market value$7.83M
2.46%
Sole
0.00
Shared
0.00
None
114.49K
SPDR SER TR
SOLEShares79.95K
TypeSH
Market value$7.33M
2.30%
Sole
0.00
Shared
0.00
None
79.95K
ISHARES TR
SOLEShares73.33K
TypeSH
Market value$7.24M
2.27%
Sole
0.00
Shared
0.00
None
73.33K
ZACKS TRUST
SOLEShares294.22K
TypeSH
Market value$7.21M
2.26%
Sole
0.00
Shared
0.00
None
294.22K
EXXON MOBIL CORP
SOLEShares63.29K
TypeSH
Market value$7.05M
2.21%
Sole
0.00
Shared
0.00
None
63.29K
MICROSOFT CORP
SOLEShares20.86K
TypeSH
Market value$6.93M
2.17%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$6.76M
2.12%
Sole
0.00
Shared
0.00
None
67.30K
SPDR GOLD TR
SOLEShares27.67K
TypeSH
Market value$4.93M
1.55%
Sole
0.00
Shared
0.00
None
27.67K
AMAZON COM INC
SOLEShares35.10K
TypeSH
Market value$4.60M
1.44%
Sole
0.00
Shared
0.00
None
35.10K
AON PLC
SOLEShares13.47K
TypeSH
Market value$4.41M
1.38%
Sole
0.00
Shared
0.00
None
13.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$4.14M
1.30%
Sole
0.00
Shared
0.00
None
11.99K
PROCTER AND GAMBLE CO
SOLEShares27.77K
TypeSH
Market value$4.06M
1.27%
Sole
0.00
Shared
0.00
None
27.77K
VISA INC
SOLEShares16.76K
TypeSH
Market value$4.04M
1.27%
Sole
0.00
Shared
0.00
None
16.76K
UNITEDHEALTH GROUP INC
SOLEShares7.25K
TypeSH
Market value$3.89M
1.22%
Sole
0.00
Shared
0.00
None
7.25K
JPMORGAN CHASE & CO
SOLEShares25.89K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
0.00
None
25.89K
SPDR S&P 500 ETF TR
SOLEShares8.38K
TypeSH
Market value$3.65M
1.15%
Sole
0.00
Shared
0.00
None
8.38K
PEPSICO INC
SOLEShares22.22K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
22.22K
NVIDIA CORPORATION
SOLEShares8.04K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
8.04K
CHEVRON CORP NEW
SOLEShares21.10K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
21.10K
MASTERCARD INCORPORATED
SOLEShares8.48K
TypeSH
Market value$3.41M
1.07%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.19M
1.00%
Sole
0.00
Shared
0.00
None
34.46K
MARSH & MCLENNAN COS INC
SOLEShares15.39K
TypeSH
Market value$2.94M
0.92%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.14K | SH | $15.61M 4.90% | 0.00 | 0.00 | 88.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 114.45K | SH | $10.43M 3.27% | 0.00 | 0.00 | 114.45K |
TESLA INCSOLE | COM | 34.83K | SH | $8.88M 2.78% | 0.00 | 0.00 | 34.83K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 114.49K | SH | $7.83M 2.46% | 0.00 | 0.00 | 114.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.95K | SH | $7.33M 2.30% | 0.00 | 0.00 | 79.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.33K | SH | $7.24M 2.27% | 0.00 | 0.00 | 73.33K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 294.22K | SH | $7.21M 2.26% | 0.00 | 0.00 | 294.22K |
EXXON MOBIL CORPSOLE | COM | 63.29K | SH | $7.05M 2.21% | 0.00 | 0.00 | 63.29K |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $6.93M 2.17% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.30K | SH | $6.76M 2.12% | 0.00 | 0.00 | 67.30K |
SPDR GOLD TRSOLE | GOLD SHS | 27.67K | SH | $4.93M 1.55% | 0.00 | 0.00 | 27.67K |
AMAZON COM INCSOLE | COM | 35.10K | SH | $4.60M 1.44% | 0.00 | 0.00 | 35.10K |
AON PLCSOLE | SHS CL A | 13.47K | SH | $4.41M 1.38% | 0.00 | 0.00 | 13.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $4.14M 1.30% | 0.00 | 0.00 | 11.99K |
PROCTER AND GAMBLE COSOLE | COM | 27.77K | SH | $4.06M 1.27% | 0.00 | 0.00 | 27.77K |
VISA INCSOLE | COM CL A | 16.76K | SH | $4.04M 1.27% | 0.00 | 0.00 | 16.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.25K | SH | $3.89M 1.22% | 0.00 | 0.00 | 7.25K |
JPMORGAN CHASE & COSOLE | COM | 25.89K | SH | $3.82M 1.20% | 0.00 | 0.00 | 25.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.38K | SH | $3.65M 1.15% | 0.00 | 0.00 | 8.38K |
PEPSICO INCSOLE | COM | 22.22K | SH | $3.56M 1.12% | 0.00 | 0.00 | 22.22K |
NVIDIA CORPORATIONSOLE | COM | 8.04K | SH | $3.54M 1.11% | 0.00 | 0.00 | 8.04K |
CHEVRON CORP NEWSOLE | COM | 21.10K | SH | $3.54M 1.11% | 0.00 | 0.00 | 21.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.48K | SH | $3.41M 1.07% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.46K | SH | $3.19M 1.00% | 0.00 | 0.00 | 34.46K |
MARSH & MCLENNAN COS INCSOLE | COM | 15.39K | SH | $2.94M 0.92% | 0.00 | 0.00 | 15.39K |
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