$319 Million is the total value of Accurate Wealth Management, LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,273 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,548 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,211 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,022 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,051 | -100.0% | -0.06% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,310 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,888 | -100.0% | -0.07% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -8,518 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,709 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,238 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,368 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,611 | -100.0% | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,318 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,057 | -100.0% | -0.08% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -37,188 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,213 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,017 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,613 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,929 | -100.0% | -0.12% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,046 | -100.0% | -0.12% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,938 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,309 | -100.0% | -0.14% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,961 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,929 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,525 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,360 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,473 | -100.0% | -0.19% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,012 | -100.0% | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,154 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,900 | -100.0% | -0.65% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,611 | -100.0% | -0.65% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,317 | -100.0% | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,949 | -100.0% | -0.67% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,427 | -100.0% | -0.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -46,383 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.