$223 Million is the total value of Accurate Wealth Management, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $11,968,000 | – | 143,594 | +100.0% | 5.36% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $10,785,000 | – | 407,448 | +100.0% | 4.83% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,052,000 | – | 71,095 | +100.0% | 0.92% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,545,000 | – | 15,547 | +100.0% | 0.69% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,498,000 | – | 4,354 | +100.0% | 0.67% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,498,000 | – | 3,173 | +100.0% | 0.67% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,398,000 | – | 4,634 | +100.0% | 0.63% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,273,000 | – | 13,924 | +100.0% | 0.57% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,130,000 | – | 6,124 | +100.0% | 0.51% | – |
| TMUS | New | T-MOBILE US INC | $1,106,000 | – | 8,614 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $1,104,000 | – | 8,069 | +100.0% | 0.50% | – |
| SHV | New | ISHARES TRshort treas bd | $1,058,000 | – | 9,592 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,045,000 | – | 23,893 | +100.0% | 0.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $968,000 | – | 9,200 | +100.0% | 0.43% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $779,000 | – | 7,795 | +100.0% | 0.35% | – | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $624,000 | – | 14,984 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $611,000 | – | 1,632 | +100.0% | 0.27% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $597,000 | – | 23,316 | +100.0% | 0.27% | – |
| SPSB | New | SPDR SER TRportfolio short | $508,000 | – | 16,879 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $480,000 | – | 6,161 | +100.0% | 0.22% | – |
| New | PHILLIPS EDISON & CO INC | $481,000 | – | 13,987 | +100.0% | 0.22% | – | |
| MBB | New | ISHARES TRmbs etf | $416,000 | – | 4,086 | +100.0% | 0.19% | – |
| ENB | New | ENBRIDGE INC | $393,000 | – | 8,520 | +100.0% | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $365,000 | – | 1,391 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,300 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $347,000 | – | 12,499 | +100.0% | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $340,000 | – | 6,773 | +100.0% | 0.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $336,000 | – | 3,352 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | – | 4,155 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $270,000 | – | 2,668 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $261,000 | – | 7,178 | +100.0% | 0.12% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $258,000 | – | 9,112 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $245,000 | – | 1,015 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $245,000 | – | 3,848 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 535 | +100.0% | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $238,000 | – | 10,145 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $239,000 | – | 429 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 6,454 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 2,213 | +100.0% | 0.11% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $236,000 | – | 10,415 | +100.0% | 0.11% | – | |
| BP | New | BP PLCsponsored adr | $231,000 | – | 7,842 | +100.0% | 0.10% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $231,000 | – | 8,856 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 2,360 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $225,000 | – | 1,391 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 1,862 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $218,000 | – | 319 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,271 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 4,043 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,000 | – | 793 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $213,000 | – | 8,375 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,505 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $203,000 | – | 2,642 | +100.0% | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD INC | $162,000 | – | 13,736 | +100.0% | 0.07% | – |
| CXW | New | CORECIVIC INC | $124,000 | – | 11,139 | +100.0% | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $108,000 | – | 15,544 | +100.0% | 0.05% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $50,000 | – | 26,312 | +100.0% | 0.02% | – |
| USIO | New | USIO INC | $42,000 | – | 11,697 | +100.0% | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $38,000 | – | 34,340 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $11,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.