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CIK: 0001877728
Total reported value
$1.0B
$1.0B
288 檔
4.3%
The Q1 2024 SEC filing reveals that Accurate Wealth Management, LLC held a total portfolio value of $1.0B, covering 288 public equity positions.
During Q1 2024, Accurate Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.11% | +2.39% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | -0.11% | +1717.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -1.42% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.24% | -2.37% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 2.15% | +0.46% | NEW | |
| 6 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.00% | — | -13.30% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | +0.55% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.77% | — | +2.51% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.22% | +0.09% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.69% | +0.03% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.40% | -3.16% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.37% | -0.53% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | +7.52% | |
| 14 | ✓ | Stock-Other | 1.43% | — | — | ||
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.85% | +730.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.08% | +211.11% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.04% | +164.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | -5.01% | |
| 19 | AON | Aon plc | Stock-Financials | 1.18% | -0.06% | -2.47% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | +1.06% | -6.77% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.07% | +1.24% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.14% | +4.06% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.05% | +12.46% | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.05% | -0.08% | -0.70% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.04% | -0.10% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.14% | -18.51% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | -0.05% | +62.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | +12.54% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.02% | -0.36% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | -0.06% | -1.51% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.87% | -0.07% | +1.86% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.01% | +874.11% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.01% | -2.19% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | +0.08% | +15.60% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.02% | +2.65% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | +8.57% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.02% | -0.53% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.01% | -1.07% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.77% | +0.03% | NEW | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.03% | -4.48% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | +0.06% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | -0.17% | — | |
| 44 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.73% | — | +48.09% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.18% | +364.77% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.71% | — | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.70% | -0.17% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +4.11% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.05% | +13.00% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.03% | -1.13% |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 288 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, XOM) accounted for 4.3% of total reported equity market value during Q1 2024.
During Q1 2024, Accurate Wealth Management, LLC's top holdings by market value included AAPL (4.2%)、BIL (2.3%)、XOM (2.2%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q1 2024, Accurate Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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