Filed: 10/17/2024ACC: 0001754960-24-000509
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $497.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$497.84M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$248.12M49.8%
1-3 MONTH T-BILL$24.32M4.9%
CL A$22.78M4.6%
UNIT SER 1$16.72M3.4%
TR UNIT$8.87M1.8%
SBI INT-UTILS$7.88M1.6%
COM NEW$7.06M1.4%
Portfolio Concentration
Top 3$65.30M13.1%
4–10$59.42M11.9%
11–25$74.41M14.9%
Rest$298.71M60.0%
Top 3 weight
13.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
GLOBAL X FDS
SOLEShares242.49K
TypeSH
Market value$24.32M
4.88%
Sole
0.00
Shared
0.00
None
242.49K
APPLE INC
SOLEShares103.80K
TypeSH
Market value$24.27M
4.87%
Sole
0.00
Shared
0.00
None
103.80K
INVESCO QQQ TR
SOLEShares34.06K
TypeSH
Market value$16.72M
3.36%
Sole
0.00
Shared
0.00
None
34.06K
NVIDIA CORPORATION
SOLEShares78.86K
TypeSH
Market value$10.39M
2.09%
Sole
0.00
Shared
0.00
None
78.86K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$9.71M
1.95%
Sole
0.00
Shared
0.00
None
23.20K
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$8.87M
1.78%
Sole
0.00
Shared
0.00
None
15.30K
SELECT SECTOR SPDR TR
SOLEShares97.75K
TypeSH
Market value$7.88M
1.58%
Sole
0.00
Shared
0.00
None
97.75K
EXXON MOBIL CORP
SOLEShares63.89K
TypeSH
Market value$7.69M
1.55%
Sole
0.00
Shared
0.00
None
63.89K
TESLA INC
SOLEShares34.46K
TypeSH
Market value$7.57M
1.52%
Sole
0.00
Shared
0.00
None
34.46K
AMAZON COM INC
SOLEShares39.03K
TypeSH
Market value$7.31M
1.47%
Sole
0.00
Shared
0.00
None
39.03K
JPMORGAN CHASE & CO.
SOLEShares31.21K
TypeSH
Market value$6.94M
1.39%
Sole
0.00
Shared
0.00
None
31.21K
SPDR GOLD TR
SOLEShares26.78K
TypeSH
Market value$6.59M
1.32%
Sole
0.00
Shared
0.00
None
26.78K
SELECT SECTOR SPDR TR
SOLEShares137.29K
TypeSH
Market value$6.44M
1.29%
Sole
0.00
Shared
0.00
None
137.29K
ZACKS TRUST
SOLEShares180.90K
TypeSH
Market value$5.62M
1.13%
Sole
0.00
Shared
0.00
None
180.90K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$5.18M
1.04%
Sole
0.00
Shared
0.00
None
51.91K
META PLATFORMS INC
SOLEShares8.36K
TypeSH
Market value$4.90M
0.99%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$4.87M
0.98%
Sole
0.00
Shared
0.00
None
38.35K
PROCTER AND GAMBLE CO
SOLEShares26.46K
TypeSH
Market value$4.59M
0.92%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$4.49M
0.90%
Sole
0.00
Shared
0.00
None
59.31K
AON PLC
SOLEShares12.42K
TypeSH
Market value$4.44M
0.89%
Sole
0.00
Shared
0.00
None
12.42K
WISDOMTREE TR
SOLEShares93.15K
TypeSH
Market value$4.38M
0.88%
Sole
0.00
Shared
0.00
None
93.15K
VISA INC
SOLEShares15.59K
TypeSH
Market value$4.35M
0.87%
Sole
0.00
Shared
0.00
None
15.59K
SPDR SER TR
SOLEShares42.55K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
42.55K
ALTRIA GROUP INC
SOLEShares77.56K
TypeSH
Market value$3.87M
0.78%
Sole
0.00
Shared
0.00
None
77.56K
MASTERCARD INCORPORATED
SOLEShares7.55K
TypeSH
Market value$3.83M
0.77%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 242.49K | SH | $24.32M 4.88% | 0.00 | 0.00 | 242.49K |
APPLE INCSOLE | COM | 103.80K | SH | $24.27M 4.87% | 0.00 | 0.00 | 103.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.06K | SH | $16.72M 3.36% | 0.00 | 0.00 | 34.06K |
NVIDIA CORPORATIONSOLE | COM | 78.86K | SH | $10.39M 2.09% | 0.00 | 0.00 | 78.86K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $9.71M 1.95% | 0.00 | 0.00 | 23.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $8.87M 1.78% | 0.00 | 0.00 | 15.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 97.75K | SH | $7.88M 1.58% | 0.00 | 0.00 | 97.75K |
EXXON MOBIL CORPSOLE | COM | 63.89K | SH | $7.69M 1.55% | 0.00 | 0.00 | 63.89K |
TESLA INCSOLE | COM | 34.46K | SH | $7.57M 1.52% | 0.00 | 0.00 | 34.46K |
AMAZON COM INCSOLE | COM | 39.03K | SH | $7.31M 1.47% | 0.00 | 0.00 | 39.03K |
JPMORGAN CHASE & CO.SOLE | COM | 31.21K | SH | $6.94M 1.39% | 0.00 | 0.00 | 31.21K |
SPDR GOLD TRSOLE | GOLD SHS | 26.78K | SH | $6.59M 1.32% | 0.00 | 0.00 | 26.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 137.29K | SH | $6.44M 1.29% | 0.00 | 0.00 | 137.29K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 180.90K | SH | $5.62M 1.13% | 0.00 | 0.00 | 180.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.91K | SH | $5.18M 1.04% | 0.00 | 0.00 | 51.91K |
META PLATFORMS INCSOLE | CL A | 8.36K | SH | $4.90M 0.99% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.35K | SH | $4.87M 0.98% | 0.00 | 0.00 | 38.35K |
PROCTER AND GAMBLE COSOLE | COM | 26.46K | SH | $4.59M 0.92% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.31K | SH | $4.49M 0.90% | 0.00 | 0.00 | 59.31K |
AON PLCSOLE | SHS CL A | 12.42K | SH | $4.44M 0.89% | 0.00 | 0.00 | 12.42K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 93.15K | SH | $4.38M 0.88% | 0.00 | 0.00 | 93.15K |
VISA INCSOLE | COM CL A | 15.59K | SH | $4.35M 0.87% | 0.00 | 0.00 | 15.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.55K | SH | $3.90M 0.78% | 0.00 | 0.00 | 42.55K |
ALTRIA GROUP INCSOLE | COM | 77.56K | SH | $3.87M 0.78% | 0.00 | 0.00 | 77.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.55K | SH | $3.83M 0.77% | 0.00 | 0.00 | 7.55K |
Page 1 of 16
…