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CIK: 0001877728
Total reported value
$1.0B
$1.0B
378 檔
8.1%
During the Q3 2024 filing period, Accurate Wealth Management, LLC (CIK: 0001877728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 378 reported positions.
In Q3 2024, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.88% | -0.17% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.11% | +8.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | -0.48% | -11.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.40% | -1.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.24% | +7.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.14% | +121.40% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | +0.02% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -1.42% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.37% | -3.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.22% | +2.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.13% | +10.21% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.85% | +675.67% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | — | +1093.75% | |
| 14 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.13% | — | -38.86% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.05% | +17.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.10% | +10.18% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | -0.14% | -7.92% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +1.06% | +1.24% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.01% | +28.95% | |
| 20 | AON | Aon plc | Stock-Financials | 0.89% | -0.06% | -2.35% | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.88% | -0.05% | +59.87% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.01% | +2.46% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.11% | +4.25% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.05% | -31.22% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.07% | +0.07% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.01% | -3.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.05% | +35.76% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | +2.78% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.18% | +15.28% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | +24.10% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.14% | -0.29% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.03% | +5.17% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | — | +74.00% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.02% | +2.21% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.07% | -0.86% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | -0.06% | -2.07% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.02% | +0.96% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +18.42% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.01% | -0.24% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.02% | -4.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +2.17% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.08% | +0.09% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.01% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.14% | NEW | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.01% | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.57% | +0.03% | NEW | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +5.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | +5.38% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | +0.13% | NEW | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +4.9% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +1.2% | +1093.75% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +675.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +121.40% | Add |
| 5 | CTAS | Cintas CORP | +0.6% | NEW | New buy |
| 6 | PGR | Progressive CORP | +0.6% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 8 | HLT | Hilton Worldwide Holdings In | +0.6% | NEW | New buy |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.6% | NEW | New buy |
| 10 | ACGL | Arch Capital Group Ltd. | +0.4% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +200.57% | Add |
| 12 | NTSX | Wisdomtree US Efficient Core | +0.3% | +59.87% | Add |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.2% | +74.00% | Add |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +62.11% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +83.39% | Add |
| 18 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 21 | SILA | Sila Realty Trust Inc | +0.1% | NEW | New buy |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 24 | NTSI | Wisdomtree International Eff | +0.1% | +61.90% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +10.18% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +24.10% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +28.95% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +35.76% | Add |
| 29 | HIGH | Simplify Enhanced Income ETF | +0.1% | +54.82% | Add |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +37.72% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.42% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +15.28% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | — | +17.64% | Add |
| 34 | HD | Home Depot Inc | — | +2.78% | Add |
| 35 | AON | Aon plc | 0% | -2.35% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +10.21% | Add |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 38 | IBRX | Immunitybio Inc | -0.4% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | -0.5% | -46.73% | Trim |
| 40 | AAPL | Apple Inc | -0.5% | +8.75% | Add |
| 41 | MO | Altria Group Inc | -0.5% | -31.22% | Trim |
| 42 | CSX | Csx CORP | -0.6% | -76.68% | Trim |
| 43 | TSLA | Tesla Inc | -0.6% | -3.18% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.7% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.7% | -58.31% | Trim |
| 46 | HIG | Hartford Insurance Group Inc | -0.8% | -89.22% | Trim |
| 47 | ZECP | Zacks Earnings Consistent Po | -1% | -38.86% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -11.56% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | -1.4% | -92.33% | Trim |
| 50 | ITA | Ishares U.s. Aerospace & Def | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 378 disclosed positions in Q3 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 CLIP, AAPL, QQQ) accounted for 8.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLIP
市值: $24.3M
Top Position Liquidated / Trimmed
ITA
前期市值: $6.1M
During Q3 2024, Accurate Wealth Management, LLC's top holdings by market value included CLIP (4.9%)、AAPL (4.9%)、QQQ (3.4%). The largest single position, CLIP, represented 4.9% of total portfolio value.
In Q3 2024, Accurate Wealth Management, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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