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