$240 Million is the total value of Accurate Wealth Management, LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $18,623,000 | -12.5% | 113,965 | -12.8% | 7.77% | -32.9% |
| AAPL | Sell | APPLE INC | $7,181,000 | +12.6% | 43,212 | -3.7% | 2.99% | -13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,722,000 | +77.0% | 4,558 | -2.3% | 0.72% | +35.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,662,000 | +1.4% | 10,764 | -10.9% | 0.69% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $1,132,000 | -65.4% | 9,939 | -65.8% | 0.47% | -73.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,042,000 | -62.5% | 24,552 | -55.2% | 0.44% | -71.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $941,000 | -8.9% | 14,787 | -29.1% | 0.39% | -30.2% |
| COP | Sell | CONOCOPHILLIPS | $707,000 | +2.0% | 6,043 | -22.5% | 0.30% | -21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $636,000 | -10.0% | 1,600 | -3.6% | 0.26% | -31.0% |
| Sell | PHILLIPS EDISON & CO INC | $632,000 | +34.2% | 11,825 | -14.5% | 0.26% | +3.1% | |
| TMUS | Sell | T-MOBILE US INC | $623,000 | -34.4% | 4,686 | -32.7% | 0.26% | -49.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $598,000 | -3.2% | 4,210 | -3.7% | 0.25% | -25.9% |
| SO | Sell | SOUTHERN CO | $568,000 | -21.7% | 7,802 | -23.2% | 0.24% | -39.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $523,000 | +4.8% | 19,193 | -0.8% | 0.22% | -19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $468,000 | +67.7% | 1,087 | -6.1% | 0.20% | +28.3% |
| BAC | Sell | BK OF AMERICA CORP | $461,000 | +7.5% | 12,952 | -5.0% | 0.19% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $460,000 | -11.4% | 2,560 | -11.4% | 0.19% | -31.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,000 | -20.0% | 5,103 | -9.5% | 0.18% | -38.5% |
| MMM | Sell | 3M CO | $356,000 | -42.9% | 3,123 | -35.2% | 0.15% | -56.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,000 | +20.1% | 3,282 | -27.7% | 0.14% | -7.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $298,000 | -82.1% | 9,335 | -83.5% | 0.12% | -86.3% |
| MBB | Sell | ISHARES TRmbs etf | $293,000 | -11.5% | 3,358 | -1.1% | 0.12% | -32.2% |
| AVGO | Sell | BROADCOM INC | $288,000 | -19.6% | 664 | -9.0% | 0.12% | -38.5% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $269,000 | -42.8% | 5,460 | -42.1% | 0.11% | -56.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | -86.4% | 4,492 | -85.3% | 0.11% | -89.6% |
| CCI | Sell | CROWN CASTLE INC | $253,000 | -34.5% | 1,892 | -16.8% | 0.11% | -49.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $255,000 | -52.6% | 2,857 | -43.1% | 0.11% | -63.7% |
| V | Sell | VISA INC | $249,000 | -66.6% | 1,348 | -64.2% | 0.10% | -74.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $244,000 | -37.8% | 1,491 | -30.4% | 0.10% | -52.1% |
| QCOM | Sell | QUALCOMM INC | $235,000 | -47.5% | 2,083 | -40.2% | 0.10% | -59.8% |
| DE | Sell | DEERE & CO | $226,000 | -47.4% | 636 | -55.6% | 0.09% | -59.8% |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -65.9% | 2,786 | -64.8% | 0.09% | -73.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $209,000 | -42.9% | 2,170 | -40.0% | 0.09% | -56.3% |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -89.0% | 1,291 | -89.3% | 0.08% | -91.5% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $92,000 | +87.8% | 28,572 | -4.8% | 0.04% | +40.7% |
| GOCO | Sell | GOHEALTH INC | $10,000 | -80.8% | 13,933 | -84.1% | 0.00% | -85.7% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -35,956 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -40,240 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,065 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,570 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -16,442 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,699 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,044 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,201 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,075 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -4,376 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,031 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,338 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -710 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,074 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,202 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,810 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,497 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,727 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,894 | -100.0% | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,393 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,605 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,143 | -100.0% | -0.42% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -16,262 | -100.0% | -0.42% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,700 | -100.0% | -0.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,408 | -100.0% | -0.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,711 | -100.0% | -0.81% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,363 | -100.0% | -0.84% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,320 | -100.0% | -0.85% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,326 | -100.0% | -0.86% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,727 | -100.0% | -0.88% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -25,094 | -100.0% | -1.39% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -185,167 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.