$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.