$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,627,000 | -32.0% | 29,469 | -40.7% | 4.03% | -32.7% |
| MSFT | Sell | MICROSOFT CORP | $3,402,000 | +23.2% | 10,108 | -0.8% | 2.96% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,688,000 | -30.3% | 5,806 | -62.7% | 1.47% | -31.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,416,000 | -91.1% | 3,913 | -91.3% | 1.23% | -91.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,352,000 | -76.1% | 35,968 | -76.7% | 1.18% | -76.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,351,000 | -13.3% | 7,983 | -74.1% | 1.18% | -14.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,053,000 | +21.5% | 12,306 | -38.2% | 0.92% | +20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $992,000 | -6.6% | 7,033 | -37.8% | 0.86% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $989,000 | +13.3% | 5,381 | -16.8% | 0.86% | +12.3% |
| MS | Sell | MORGAN STANLEY | $985,000 | +5.9% | 7,326 | -27.8% | 0.86% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $977,000 | -15.9% | 17,246 | -16.9% | 0.85% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $944,000 | +8.4% | 14,766 | -27.5% | 0.82% | +7.3% |
| V | Sell | VISA INC | $879,000 | -6.2% | 3,931 | -1.9% | 0.76% | -7.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $862,000 | +13.9% | 9,904 | -44.2% | 0.75% | +12.8% |
| FISV | Sell | FISERV INC | $851,000 | +9.4% | 5,914 | -18.7% | 0.74% | +8.3% |
| KMX | Sell | CARMAX INC | $832,000 | +0.2% | 4,548 | -29.3% | 0.72% | -0.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $820,000 | -4.2% | 5,001 | -38.3% | 0.71% | -5.1% |
| CCK | Sell | CROWN HLDGS INC | $809,000 | -0.2% | 5,635 | -29.0% | 0.70% | -1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $752,000 | +9.6% | 185 | -94.2% | 0.66% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,000 | -10.7% | 1,760 | -3.9% | 0.54% | -11.5% |
| PFE | Sell | PFIZER INC | $611,000 | +16.6% | 10,478 | -21.7% | 0.53% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $599,000 | +7.2% | 7,597 | -0.3% | 0.52% | +6.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $564,000 | +56.7% | 6,051 | -4.3% | 0.49% | +55.4% |
| HON | Sell | HONEYWELL INTL INC | $526,000 | -4.0% | 2,462 | -1.5% | 0.46% | -5.0% |
| T | Sell | AT&T INC | $507,000 | -11.8% | 18,067 | -9.6% | 0.44% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | -11.7% | 7,302 | -19.7% | 0.44% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $501,000 | -23.4% | 9,107 | -26.2% | 0.44% | -24.2% |
| DIS | Sell | DISNEY WALT CO | $498,000 | -13.5% | 2,910 | -11.3% | 0.43% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $456,000 | -8.6% | 1,317 | -3.7% | 0.40% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $379,000 | -14.4% | 2,078 | -2.4% | 0.33% | -15.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $354,000 | -1.1% | 7,337 | -0.7% | 0.31% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | -1.1% | 3,984 | -2.9% | 0.30% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,000 | +13.3% | 1,992 | -51.8% | 0.30% | +12.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $328,000 | 0.0% | 6,289 | -3.4% | 0.29% | -0.7% |
| XAR | Sell | SPDR SER TRaerospace def | $322,000 | -18.3% | 2,645 | -11.2% | 0.28% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $316,000 | -43.8% | 531 | -44.7% | 0.28% | -44.3% |
| BX | Sell | BLACKSTONE INC | $306,000 | +15.9% | 2,615 | -3.7% | 0.27% | +14.7% |
| BA | Sell | BOEING CO | $294,000 | -27.9% | 1,349 | -20.8% | 0.26% | -28.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,000 | -37.0% | 4,922 | -34.3% | 0.23% | -37.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $264,000 | -9.0% | 975 | -4.6% | 0.23% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $256,000 | +4.5% | 319 | -77.6% | 0.22% | +3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $243,000 | -9.3% | 111 | -90.3% | 0.21% | -10.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,000 | -5.0% | 2,818 | -1.2% | 0.20% | -6.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $221,000 | -15.0% | 1,528 | -9.5% | 0.19% | -16.2% |
| D | Sell | DOMINION ENERGY INC | $219,000 | -5.6% | 3,012 | -4.4% | 0.19% | -6.4% |
| BCE | Sell | BCE INC | $215,000 | -0.9% | 4,283 | -2.9% | 0.19% | -2.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $211,000 | -2.8% | 2,077 | -5.6% | 0.18% | -3.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,070 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,868 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -544 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,880 | -100.0% | -0.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,700 | -100.0% | -0.26% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,900 | -100.0% | -0.72% | – |
| PTC | Exit | PTC INC | $0 | – | -5,801 | -100.0% | -0.72% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,167 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,122 | -100.0% | -0.79% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,795 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,433 | -100.0% | -0.85% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,944 | -100.0% | -1.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,537 | -100.0% | -1.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,494 | -100.0% | -3.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,006 | -100.0% | -5.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -137,723 | -100.0% | -6.52% | – |
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.