$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $854,000 | -6.3% | 3,849 | -7.5% | 0.38% | -48.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $846,000 | -91.2% | 5,325 | -90.3% | 0.38% | -95.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $728,000 | +16.7% | 1,650 | -5.7% | 0.33% | -36.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $676,000 | +22.5% | 4,924 | -17.8% | 0.30% | -32.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $544,000 | -9.9% | 1,893 | -2.8% | 0.24% | -50.6% |
| BAC | Sell | BK OF AMERICA CORP | $458,000 | -67.7% | 11,117 | -53.9% | 0.20% | -82.3% |
| CSX | Sell | CSX CORP | $411,000 | -37.0% | 10,979 | -36.3% | 0.18% | -65.5% |
| AMAT | Sell | APPLIED MATLS INC | $378,000 | -67.3% | 2,866 | -52.3% | 0.17% | -82.1% |
| WELL | Sell | WELLTOWER INC | $369,000 | +6.0% | 3,834 | -5.7% | 0.16% | -41.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $353,000 | -96.4% | 3,286 | -94.9% | 0.16% | -98.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $292,000 | -23.0% | 700 | -22.2% | 0.13% | -57.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $235,000 | -37.0% | 2,368 | -45.0% | 0.10% | -65.6% |
| PPL | Sell | PPL CORP | $228,000 | -5.8% | 7,998 | -0.5% | 0.10% | -48.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $221,000 | -32.2% | 486 | -12.0% | 0.10% | -62.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | -15.1% | 599 | -11.9% | 0.09% | -53.5% |
| MAIN | Sell | MAIN STR CAP CORP | $206,000 | -0.5% | 4,825 | -2.3% | 0.09% | -45.6% |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,957 | -100.0% | -0.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,528 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,122 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,073 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,001 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,396 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,000 | -100.0% | -0.24% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,539 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,419 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,680 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,399 | -100.0% | -0.67% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,001 | -100.0% | -0.67% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,402 | -100.0% | -0.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,557 | -100.0% | -0.68% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,909 | -100.0% | -0.70% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,019 | -100.0% | -0.71% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,762 | -100.0% | -0.73% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,876 | -100.0% | -0.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,391 | -100.0% | -0.81% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -213 | -100.0% | -0.86% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -29,983 | -100.0% | -4.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -45,631 | -100.0% | -5.19% | – |
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.