$122 Million is the total value of Accurate Wealth Management, LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $863,000 | – | 8,135 | +100.0% | 0.70% | – |
| CP | New | CANADIAN PAC RY LTD | $288,000 | – | 4,000 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $236,000 | – | 478 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 447 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $202,000 | – | 3,125 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 874 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q2 2024 | 14.0% |
| APPLE INC | 13 | Q2 2024 | 6.0% |
| SPDR GOLD TR | 13 | Q2 2024 | 11.6% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| TESLA INC | 13 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 13 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 2.6% |
| AMAZON COM INC | 13 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 13 | Q2 2024 | 2.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 2.4% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.