Filed: 1/12/2024ACC: 0001754960-24-000022
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $321.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$321.59M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$180.86M56.2%
UNIT SER 1$18.27M5.7%
CL A$12.14M3.8%
EARNGS CONSTANT$7.71M2.4%
US AER DEF ETF$7.21M2.2%
TECHNOLOGY$6.33M2.0%
FINANCIAL$5.52M1.7%
Portfolio Concentration
Top 3$42.04M13.1%
4–10$45.49M14.1%
11–25$55.55M17.3%
Rest$178.52M55.5%
Top 3 weight
13.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
INVESCO QQQ TR
SOLEShares44.63K
TypeSH
Market value$18.27M
5.68%
Sole
0.00
Shared
0.00
None
44.63K
APPLE INC
SOLEShares85.43K
TypeSH
Market value$15.85M
4.93%
Sole
0.00
Shared
0.00
None
85.43K
TESLA INC
SOLEShares34.84K
TypeSH
Market value$7.92M
2.46%
Sole
0.00
Shared
0.00
None
34.84K
ZACKS TRUST
SOLEShares294.14K
TypeSH
Market value$7.71M
2.40%
Sole
0.00
Shared
0.00
None
294.14K
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$7.40M
2.30%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$7.21M
2.24%
Sole
0.00
Shared
0.00
None
59.34K
SELECT SECTOR SPDR TR
SOLEShares33.03K
TypeSH
Market value$6.33M
1.97%
Sole
0.00
Shared
0.00
None
33.03K
EXXON MOBIL CORP
SOLEShares62.32K
TypeSH
Market value$6.15M
1.91%
Sole
0.00
Shared
0.00
None
62.32K
SELECT SECTOR SPDR TR
SOLEShares146.61K
TypeSH
Market value$5.52M
1.72%
Sole
0.00
Shared
0.00
None
146.61K
AMAZON COM INC
SOLEShares33.40K
TypeSH
Market value$5.17M
1.61%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
41.63K
JPMORGAN CHASE & CO
SOLEShares25.11K
TypeSH
Market value$4.28M
1.33%
Sole
0.00
Shared
0.00
None
25.11K
NVIDIA CORPORATION
SOLEShares7.78K
TypeSH
Market value$4.27M
1.33%
Sole
0.00
Shared
0.00
None
7.78K
VISA INC
SOLEShares15.88K
TypeSH
Market value$4.19M
1.30%
Sole
0.00
Shared
0.00
None
15.88K
PROCTER AND GAMBLE CO
SOLEShares26.95K
TypeSH
Market value$4.06M
1.26%
Sole
0.00
Shared
0.00
None
26.95K
AON PLC
SOLEShares13.32K
TypeSH
Market value$3.98M
1.24%
Sole
0.00
Shared
0.00
None
13.32K
SPDR S&P 500 ETF TR
SOLEShares8.21K
TypeSH
Market value$3.91M
1.22%
Sole
0.00
Shared
0.00
None
8.21K
MCDONALDS CORP
SOLEShares13.13K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
13.13K
UNITEDHEALTH GROUP INC
SOLEShares7.09K
TypeSH
Market value$3.82M
1.19%
Sole
0.00
Shared
0.00
None
7.09K
MASTERCARD INCORPORATED
SOLEShares8.29K
TypeSH
Market value$3.54M
1.10%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
33.43K
CHEVRON CORP NEW
SOLEShares21.63K
TypeSH
Market value$3.14M
0.98%
Sole
0.00
Shared
0.00
None
21.63K
HARTFORD FINL SVCS GROUP INC
SOLEShares36.42K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$2.91M
0.90%
Sole
0.00
Shared
0.00
None
41.67K
MARSH & MCLENNAN COS INC
SOLEShares15.01K
TypeSH
Market value$2.89M
0.90%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.63K | SH | $18.27M 5.68% | 0.00 | 0.00 | 44.63K |
APPLE INCSOLE | COM | 85.43K | SH | $15.85M 4.93% | 0.00 | 0.00 | 85.43K |
TESLA INCSOLE | COM | 34.84K | SH | $7.92M 2.46% | 0.00 | 0.00 | 34.84K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 294.14K | SH | $7.71M 2.40% | 0.00 | 0.00 | 294.14K |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $7.40M 2.30% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | US AER DEF ETF | 59.34K | SH | $7.21M 2.24% | 0.00 | 0.00 | 59.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.03K | SH | $6.33M 1.97% | 0.00 | 0.00 | 33.03K |
EXXON MOBIL CORPSOLE | COM | 62.32K | SH | $6.15M 1.91% | 0.00 | 0.00 | 62.32K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 146.61K | SH | $5.52M 1.72% | 0.00 | 0.00 | 146.61K |
AMAZON COM INCSOLE | COM | 33.40K | SH | $5.17M 1.61% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.63K | SH | $4.37M 1.36% | 0.00 | 0.00 | 41.63K |
JPMORGAN CHASE & COSOLE | COM | 25.11K | SH | $4.28M 1.33% | 0.00 | 0.00 | 25.11K |
NVIDIA CORPORATIONSOLE | COM | 7.78K | SH | $4.27M 1.33% | 0.00 | 0.00 | 7.78K |
VISA INCSOLE | COM CL A | 15.88K | SH | $4.19M 1.30% | 0.00 | 0.00 | 15.88K |
PROCTER AND GAMBLE COSOLE | COM | 26.95K | SH | $4.06M 1.26% | 0.00 | 0.00 | 26.95K |
AON PLCSOLE | SHS CL A | 13.32K | SH | $3.98M 1.24% | 0.00 | 0.00 | 13.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.21K | SH | $3.91M 1.22% | 0.00 | 0.00 | 8.21K |
MCDONALDS CORPSOLE | COM | 13.13K | SH | $3.86M 1.20% | 0.00 | 0.00 | 13.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.09K | SH | $3.82M 1.19% | 0.00 | 0.00 | 7.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.29K | SH | $3.54M 1.10% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.43K | SH | $3.31M 1.03% | 0.00 | 0.00 | 33.43K |
CHEVRON CORP NEWSOLE | COM | 21.63K | SH | $3.14M 0.98% | 0.00 | 0.00 | 21.63K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 36.42K | SH | $3.02M 0.94% | 0.00 | 0.00 | 36.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.67K | SH | $2.91M 0.90% | 0.00 | 0.00 | 41.67K |
MARSH & MCLENNAN COS INCSOLE | COM | 15.01K | SH | $2.89M 0.90% | 0.00 | 0.00 | 15.01K |
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