Filed: 7/17/2024ACC: 0001754960-24-000271
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $416.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$416.99M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$233.37M56.0%
UNIT SER 1$19.11M4.6%
CL A$16.33M3.9%
EARNGS CONSTANT$8.78M2.1%
SBI INT-UTILS$8.20M2.0%
COMMUNICATION$6.24M1.5%
US AER DEF ETF$6.08M1.5%
Portfolio Concentration
Top 3$51.72M12.4%
4–10$56.59M13.6%
11–25$65.77M15.8%
Rest$242.91M58.3%
Top 3 weight
12.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares95.45K
TypeSH
Market value$22.37M
5.36%
Sole
0.00
Shared
0.00
None
95.45K
INVESCO QQQ TR
SOLEShares38.51K
TypeSH
Market value$19.11M
4.58%
Sole
0.00
Shared
0.00
None
38.51K
NVIDIA CORPORATION
SOLEShares79.78K
TypeSH
Market value$10.25M
2.46%
Sole
0.00
Shared
0.00
None
79.78K
MICROSOFT CORP
SOLEShares21.51K
TypeSH
Market value$9.77M
2.34%
Sole
0.00
Shared
0.00
None
21.51K
TESLA INC
SOLEShares35.59K
TypeSH
Market value$8.99M
2.16%
Sole
0.00
Shared
0.00
None
35.59K
ZACKS TRUST
SOLEShares295.86K
TypeSH
Market value$8.78M
2.11%
Sole
0.00
Shared
0.00
None
295.86K
SELECT SECTOR SPDR TR
SOLEShares117.91K
TypeSH
Market value$8.20M
1.97%
Sole
0.00
Shared
0.00
None
117.91K
EXXON MOBIL CORP
SOLEShares63.49K
TypeSH
Market value$7.31M
1.75%
Sole
0.00
Shared
0.00
None
63.49K
AMAZON COM INC
SOLEShares37.99K
TypeSH
Market value$7.30M
1.75%
Sole
0.00
Shared
0.00
None
37.99K
SELECT SECTOR SPDR TR
SOLEShares72.05K
TypeSH
Market value$6.24M
1.50%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$6.08M
1.46%
Sole
0.00
Shared
0.00
None
45.42K
JPMORGAN CHASE & CO.
SOLEShares28.32K
TypeSH
Market value$5.94M
1.43%
Sole
0.00
Shared
0.00
None
28.32K
ALTRIA GROUP INC
SOLEShares112.77K
TypeSH
Market value$5.38M
1.29%
Sole
0.00
Shared
0.00
None
112.77K
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$5.12M
1.23%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
44.12K
MERCK & CO INC
SOLEShares33.68K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
33.68K
PROCTER AND GAMBLE CO
SOLEShares26.14K
TypeSH
Market value$4.30M
1.03%
Sole
0.00
Shared
0.00
None
26.14K
VISA INC
SOLEShares15.22K
TypeSH
Market value$4.08M
0.98%
Sole
0.00
Shared
0.00
None
15.22K
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
6.91K
AON PLC
SOLEShares12.72K
TypeSH
Market value$3.78M
0.91%
Sole
0.00
Shared
0.00
None
12.72K
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$3.77M
0.90%
Sole
0.00
Shared
0.00
None
7.59K
CHEVRON CORP NEW
SOLEShares23.83K
TypeSH
Market value$3.77M
0.90%
Sole
0.00
Shared
0.00
None
23.83K
SPDR SER TR
SOLEShares40.82K
TypeSH
Market value$3.74M
0.90%
Sole
0.00
Shared
0.00
None
40.82K
UNITEDHEALTH GROUP INC
SOLEShares7.09K
TypeSH
Market value$3.65M
0.88%
Sole
0.00
Shared
0.00
None
7.09K
HARTFORD FINL SVCS GROUP INC
SOLEShares35.36K
TypeSH
Market value$3.63M
0.87%
Sole
0.00
Shared
0.00
None
35.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.45K | SH | $22.37M 5.36% | 0.00 | 0.00 | 95.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.51K | SH | $19.11M 4.58% | 0.00 | 0.00 | 38.51K |
NVIDIA CORPORATIONSOLE | COM | 79.78K | SH | $10.25M 2.46% | 0.00 | 0.00 | 79.78K |
MICROSOFT CORPSOLE | COM | 21.51K | SH | $9.77M 2.34% | 0.00 | 0.00 | 21.51K |
TESLA INCSOLE | COM | 35.59K | SH | $8.99M 2.16% | 0.00 | 0.00 | 35.59K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 295.86K | SH | $8.78M 2.11% | 0.00 | 0.00 | 295.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 117.91K | SH | $8.20M 1.97% | 0.00 | 0.00 | 117.91K |
EXXON MOBIL CORPSOLE | COM | 63.49K | SH | $7.31M 1.75% | 0.00 | 0.00 | 63.49K |
AMAZON COM INCSOLE | COM | 37.99K | SH | $7.30M 1.75% | 0.00 | 0.00 | 37.99K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.05K | SH | $6.24M 1.50% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | US AER DEF ETF | 45.42K | SH | $6.08M 1.46% | 0.00 | 0.00 | 45.42K |
JPMORGAN CHASE & CO.SOLE | COM | 28.32K | SH | $5.94M 1.43% | 0.00 | 0.00 | 28.32K |
ALTRIA GROUP INCSOLE | COM | 112.77K | SH | $5.38M 1.29% | 0.00 | 0.00 | 112.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.65K | SH | $5.12M 1.23% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.12K | SH | $4.33M 1.04% | 0.00 | 0.00 | 44.12K |
MERCK & CO INCSOLE | COM | 33.68K | SH | $4.31M 1.03% | 0.00 | 0.00 | 33.68K |
PROCTER AND GAMBLE COSOLE | COM | 26.14K | SH | $4.30M 1.03% | 0.00 | 0.00 | 26.14K |
VISA INCSOLE | COM CL A | 15.22K | SH | $4.08M 0.98% | 0.00 | 0.00 | 15.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $3.88M 0.93% | 0.00 | 0.00 | 6.91K |
AON PLCSOLE | SHS CL A | 12.72K | SH | $3.78M 0.91% | 0.00 | 0.00 | 12.72K |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $3.77M 0.90% | 0.00 | 0.00 | 7.59K |
CHEVRON CORP NEWSOLE | COM | 23.83K | SH | $3.77M 0.90% | 0.00 | 0.00 | 23.83K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.82K | SH | $3.74M 0.90% | 0.00 | 0.00 | 40.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.09K | SH | $3.65M 0.88% | 0.00 | 0.00 | 7.09K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 35.36K | SH | $3.63M 0.87% | 0.00 | 0.00 | 35.36K |
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