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CIK: 0001877728
Total reported value
$1.0B
$1.0B
326 檔
6.7%
According to the latest 13F quarterly dataset, Accurate Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 326 distinct U.S. exchange-listed positions.
During Q2 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 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.11% | +9.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.48% | +825.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.40% | +958.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.24% | +14.49% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | -0.37% | +2.72% | |
| 6 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.11% | — | +16.02% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | +0.02% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -1.42% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.22% | +13.63% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.50% | — | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.46% | -0.03% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.13% | +4.92% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | -0.05% | +43.68% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | -0.14% | +1974.20% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.05% | +17.36% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.04% | +2.82% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +1.06% | +4.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.01% | +0.91% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.14% | +3.24% | |
| 20 | AON | Aon plc | Stock-Financials | 0.91% | -0.06% | -2.15% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | +19.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.14% | +5.89% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | -0.11% | -52.57% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.04% | +0.13% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.87% | -0.08% | -2.21% | |
| 26 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.85% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.01% | +12.85% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +19.72% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | -10.16% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.02% | +2.08% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.01% | +0.84% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.03% | +0.60% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.77% | +0.02% | +365.15% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | -0.06% | -1.01% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.07% | +1.47% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.02% | -0.83% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | +4.86% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.18% | +13.97% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.08% | +1000.63% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.08% | +7.56% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.05% | +9.11% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | +1.33% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.01% | +1.63% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.02% | +4.01% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +2.17% | |
| 46 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.63% | -0.05% | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.63% | +0.03% | NEW | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | -43.73% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.60% | -0.17% | EXIT | |
| 50 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.60% | — | — |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 326 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, NVDA) accounted for 6.7% of total reported equity market value during Q2 2024.
During Q2 2024, Accurate Wealth Management, LLC's top holdings by market value included AAPL (5.4%)、QQQ (4.6%)、NVDA (2.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q2 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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