$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,833,000 | -17.5% | 64,286 | -22.0% | 8.03% | -22.6% |
| IBB | Sell | ISHARES TRishares biotech | $5,004,000 | -0.1% | 29,983 | -0.1% | 4.09% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $2,874,000 | -15.6% | 17,074 | -16.2% | 2.35% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $934,000 | -4.4% | 16,879 | -2.1% | 0.76% | -10.3% |
| FISV | Sell | FISERV INC | $847,000 | -0.5% | 5,899 | -0.3% | 0.69% | -6.6% |
| TWTR | Sell | TWITTER INC | $819,000 | -0.8% | 8,399 | -0.7% | 0.67% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $748,000 | -0.5% | 163 | -11.9% | 0.61% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $714,000 | -1.9% | 2,445 | -6.5% | 0.58% | -8.0% |
| CSX | Sell | CSX CORP | $652,000 | +4.7% | 17,246 | -6.5% | 0.53% | -1.7% |
| SO | Sell | SOUTHERN CO | $626,000 | +6.1% | 9,355 | -1.0% | 0.51% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $624,000 | +0.8% | 1,750 | -0.6% | 0.51% | -5.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $552,000 | -2.1% | 5,991 | -1.0% | 0.45% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $508,000 | -3.4% | 2,413 | -2.0% | 0.42% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $459,000 | -7.8% | 2,808 | -3.5% | 0.38% | -13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $458,000 | -5.2% | 1,680 | -9.4% | 0.37% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $454,000 | +0.4% | 8,244 | -2.6% | 0.37% | -5.8% |
| T | Sell | AT&T INC | $431,000 | -15.0% | 16,069 | -11.1% | 0.35% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -5.3% | 3,007 | -2.9% | 0.34% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $400,000 | +14.0% | 2,029 | -0.3% | 0.33% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $376,000 | -22.8% | 1,828 | -1.7% | 0.31% | -27.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $349,000 | -1.4% | 7,278 | -0.8% | 0.28% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | -3.5% | 3,437 | -3.7% | 0.27% | -9.3% |
| XAR | Sell | SPDR SER TRaerospace def | $309,000 | -4.0% | 2,539 | -4.0% | 0.25% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -0.4% | 3,001 | -0.3% | 0.21% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,000 | +4.7% | 680 | -1.2% | 0.20% | -2.0% |
| SQ | Sell | BLOCK INCcl a | $228,000 | -12.3% | 1,073 | -0.6% | 0.19% | -17.7% |
| BCE | Sell | BCE INC | $222,000 | +3.3% | 4,261 | -0.5% | 0.18% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | +4.3% | 1,122 | -1.9% | 0.18% | -2.2% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -26,440 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -975 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,261 | -100.0% | -1.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,968 | -100.0% | -1.18% | – |
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 | 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.