$321 Million is the total value of Accurate Wealth Management, LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,526 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -11,616 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,014 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,442 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,930 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,815 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,424 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -279 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,245 | -100.0% | -0.08% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -12,607 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,950 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,288 | -100.0% | -0.09% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -6,631 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,241 | -100.0% | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,679 | -100.0% | -0.14% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -4,558 | -100.0% | -0.15% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -20,303 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,442 | -100.0% | -0.19% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -20,157 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,616 | -100.0% | -0.22% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -6,357 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,919 | -100.0% | -0.58% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23,208 | -100.0% | -0.63% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,709 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.