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