Filed: 4/23/2024ACC: 0001754960-24-000170
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $342.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$342.35M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$193.03M56.4%
CL A$13.50M3.9%
BLOOMBERG 1-3 MO$7.89M2.3%
U.S. PHARMA ETF$7.36M2.2%
EARNGS CONSTANT$6.84M2.0%
0-3 MNTH TREASRY$6.21M1.8%
FINANCIAL$6.07M1.8%
Portfolio Concentration
Top 3$29.87M8.7%
4–10$45.60M13.3%
11–25$64.32M18.8%
Rest$202.56M59.2%
Top 3 weight
8.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares87.47K
TypeSH
Market value$14.43M
4.21%
Sole
0.00
Shared
0.00
None
87.47K
SPDR SER TR
SOLEShares86.06K
TypeSH
Market value$7.89M
2.30%
Sole
0.00
Shared
0.00
None
86.06K
EXXON MOBIL CORP
SOLEShares63.02K
TypeSH
Market value$7.56M
2.21%
Sole
0.00
Shared
0.00
None
63.02K
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$7.50M
2.19%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares116.85K
TypeSH
Market value$7.36M
2.15%
Sole
0.00
Shared
0.00
None
116.85K
ZACKS TRUST
SOLEShares255.01K
TypeSH
Market value$6.84M
2.00%
Sole
0.00
Shared
0.00
None
255.01K
ISHARES TR
SOLEShares61.75K
TypeSH
Market value$6.21M
1.81%
Sole
0.00
Shared
0.00
None
61.75K
SELECT SECTOR SPDR TR
SOLEShares150.29K
TypeSH
Market value$6.07M
1.77%
Sole
0.00
Shared
0.00
None
150.29K
AMAZON COM INC
SOLEShares33.43K
TypeSH
Market value$5.82M
1.70%
Sole
0.00
Shared
0.00
None
33.43K
SELECT SECTOR SPDR TR
SOLEShares48.06K
TypeSH
Market value$5.79M
1.69%
Sole
0.00
Shared
0.00
None
48.06K
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$5.74M
1.68%
Sole
0.00
Shared
0.00
None
7.54K
TESLA INC
SOLEShares34.65K
TypeSH
Market value$5.10M
1.49%
Sole
0.00
Shared
0.00
None
34.65K
JPMORGAN CHASE & CO
SOLEShares26.99K
TypeSH
Market value$5.02M
1.46%
Sole
0.00
Shared
0.00
None
26.99K
LISTED FD TR
SOLEShares192.18K
TypeSH
Market value$4.89M
1.43%
Sole
0.00
Shared
0.00
None
192.18K
SPDR GOLD TR
SOLEShares21.32K
TypeSH
Market value$4.71M
1.38%
Sole
0.00
Shared
0.00
None
21.32K
JOHNSON & JOHNSON
SOLEShares30.66K
TypeSH
Market value$4.53M
1.32%
Sole
0.00
Shared
0.00
None
30.66K
MERCK & CO INC
SOLEShares32.75K
TypeSH
Market value$4.12M
1.20%
Sole
0.00
Shared
0.00
None
32.75K
VISA INC
SOLEShares15.08K
TypeSH
Market value$4.07M
1.19%
Sole
0.00
Shared
0.00
None
15.08K
AON PLC
SOLEShares13K
TypeSH
Market value$4.03M
1.18%
Sole
0.00
Shared
0.00
None
13K
PROCTER AND GAMBLE CO
SOLEShares25.13K
TypeSH
Market value$3.97M
1.16%
Sole
0.00
Shared
0.00
None
25.13K
MASTERCARD INCORPORATED
SOLEShares8.40K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
8.40K
CHEVRON CORP NEW
SOLEShares22.50K
TypeSH
Market value$3.60M
1.05%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
37.59K
HARTFORD FINL SVCS GROUP INC
SOLEShares36.16K
TypeSH
Market value$3.58M
1.05%
Sole
0.00
Shared
0.00
None
36.16K
UNITEDHEALTH GROUP INC
SOLEShares7.08K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.47K | SH | $14.43M 4.21% | 0.00 | 0.00 | 87.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.06K | SH | $7.89M 2.30% | 0.00 | 0.00 | 86.06K |
EXXON MOBIL CORPSOLE | COM | 63.02K | SH | $7.56M 2.21% | 0.00 | 0.00 | 63.02K |
MICROSOFT CORPSOLE | COM | 18.79K | SH | $7.50M 2.19% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | U.S. PHARMA ETF | 116.85K | SH | $7.36M 2.15% | 0.00 | 0.00 | 116.85K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 255.01K | SH | $6.84M 2.00% | 0.00 | 0.00 | 255.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.75K | SH | $6.21M 1.81% | 0.00 | 0.00 | 61.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150.29K | SH | $6.07M 1.77% | 0.00 | 0.00 | 150.29K |
AMAZON COM INCSOLE | COM | 33.43K | SH | $5.82M 1.70% | 0.00 | 0.00 | 33.43K |
SELECT SECTOR SPDR TRSOLE | INDL | 48.06K | SH | $5.79M 1.69% | 0.00 | 0.00 | 48.06K |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $5.74M 1.68% | 0.00 | 0.00 | 7.54K |
TESLA INCSOLE | COM | 34.65K | SH | $5.10M 1.49% | 0.00 | 0.00 | 34.65K |
JPMORGAN CHASE & COSOLE | COM | 26.99K | SH | $5.02M 1.46% | 0.00 | 0.00 | 26.99K |
LISTED FD TRSOLE | OPPORTUNISTIC TR | 192.18K | SH | $4.89M 1.43% | 0.00 | 0.00 | 192.18K |
SPDR GOLD TRSOLE | GOLD SHS | 21.32K | SH | $4.71M 1.38% | 0.00 | 0.00 | 21.32K |
JOHNSON & JOHNSONSOLE | COM | 30.66K | SH | $4.53M 1.32% | 0.00 | 0.00 | 30.66K |
MERCK & CO INCSOLE | COM | 32.75K | SH | $4.12M 1.20% | 0.00 | 0.00 | 32.75K |
VISA INCSOLE | COM CL A | 15.08K | SH | $4.07M 1.19% | 0.00 | 0.00 | 15.08K |
AON PLCSOLE | SHS CL A | 13K | SH | $4.03M 1.18% | 0.00 | 0.00 | 13K |
PROCTER AND GAMBLE COSOLE | COM | 25.13K | SH | $3.97M 1.16% | 0.00 | 0.00 | 25.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.40K | SH | $3.82M 1.12% | 0.00 | 0.00 | 8.40K |
CHEVRON CORP NEWSOLE | COM | 22.50K | SH | $3.60M 1.05% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.59K | SH | $3.59M 1.05% | 0.00 | 0.00 | 37.59K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 36.16K | SH | $3.58M 1.05% | 0.00 | 0.00 | 36.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.08K | SH | $3.55M 1.04% | 0.00 | 0.00 | 7.08K |
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