$115 Million is the total value of Accurate Wealth Management, LLC's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,918,000 | – | 82,381 | +100.0% | 10.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,013,000 | – | 36,182 | +100.0% | 4.36% | – |
| IBB | New | ISHARES TRishares biotech | $5,009,000 | – | 29,999 | +100.0% | 4.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,210,000 | – | 15,261 | +100.0% | 1.05% | – |
| MRNA | New | MODERNA INC | $1,065,000 | – | 198 | +100.0% | 0.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $900,000 | – | 5,758 | +100.0% | 0.78% | – |
| CNC | New | CENTENE CORP DEL | $861,000 | – | 8,944 | +100.0% | 0.75% | – |
| TWTR | New | TWITTER INC | $826,000 | – | 8,454 | +100.0% | 0.72% | – |
| PLNT | New | PLANET FITNESS INCcl a | $825,000 | – | 7,402 | +100.0% | 0.72% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $800,000 | – | 7,104 | +100.0% | 0.70% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $589,000 | – | 3,734 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHN CORP | $483,000 | – | 1,855 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $376,000 | – | 1,402 | +100.0% | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $342,000 | – | 3,965 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $251,000 | – | 1,423 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $238,000 | – | 807 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 833 | +100.0% | 0.20% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $228,000 | – | 7,596 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $220,000 | – | 1,765 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,038 | +100.0% | 0.19% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $202,000 | – | 1,957 | +100.0% | 0.18% | – |
| GOCO | New | GOHEALTH INC | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q3 2023 | 14.0% |
| SPDR GOLD TR | 10 | Q3 2023 | 11.6% |
| APPLE INC | 10 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 7.9% |
| TESLA INC | 10 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.6% |
| AMAZON COM INC | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 2.1% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Accurate Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.