Accurate Wealth Management
Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SGOV, SHY, USDU, AAPL, and represent 37.48% of Accurate Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$19M), GLD (+$6.2M), AMZN, IEF, SPTI, UNP, L, JKHY, BAX, FAST.
- Started 22 new stock positions in UNP, SPTI, WEC, GIS, L, BALL, SGOV, GSST, LQD, BAX. CP, JKHY, FAST, ALKS, YUM, FDX, FIS, STIP, IWD, XT, AVTR, XLP.
- Reduced shares in these 10 stocks: QQQ (-$22M), ITOT (-$7.2M), HSY, MMC, CHD, ICE, SBAC, BMY, AJG, KO.
- Sold out of its positions in ADBE, AMD, BP, BA, CHD, CCK, MSMR, EMR, HYLS, FISV.
- Accurate Wealth Management was a net seller of stock by $-14M.
- Accurate Wealth Management has $184M in assets under management (AUM), dropping by -17.58%.
- Central Index Key (CIK): 0001877728
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Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $21M | +41% | 131k | 162.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.1 | $19M | NEW | 185k | 100.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $12M | -2% | 140k | 82.67 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 6.1 | $11M | -3% | 395k | 28.39 | |
| Apple (AAPL) | 3.5 | $6.4M | -4% | 45k | 142.16 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | 55k | 85.92 | ||
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | -7% | 17k | 264.66 | |
| Tesla Motors (TSLA) | 2.1 | $3.9M | -21% | 5.4k | 720.24 | |
| Amazon (AMZN) | 1.8 | $3.3M | +1567% | 29k | 112.51 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | +7% | 55k | 50.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | +9% | 15k | 178.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.6M | +663% | 25k | 102.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | +2% | 5.5k | 387.51 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.9M | +448% | 31k | 62.34 | |
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| Waste Management (WM) | 1.0 | $1.8M | +9% | 12k | 153.49 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | +716% | 29k | 62.71 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.0 | $1.8M | 71k | 24.76 | ||
| CSX Corporation (CSX) | 1.0 | $1.8M | +446% | 60k | 29.21 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | +745% | 16k | 109.45 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.9 | $1.7M | NEW | 57k | 29.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.6M | -14% | 12k | 135.60 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.6M | +28% | 25k | 65.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | NEW | 7.7k | 212.72 | |
| Loews Corporation (L) | 0.9 | $1.6M | NEW | 28k | 58.66 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | NEW | 8.7k | 185.75 | |
| Baxter International (BAX) | 0.9 | $1.6M | NEW | 25k | 65.16 | |
| Fastenal Company (FAST) | 0.9 | $1.6M | NEW | 31k | 50.79 | |
| Yum! Brands (YUM) | 0.9 | $1.6M | NEW | 13k | 117.72 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.5M | +13% | 10k | 149.09 | |
| Roper Industries (ROP) | 0.8 | $1.5M | +16% | 3.7k | 402.05 | |
| Ball Corporation (BALL) | 0.8 | $1.4M | NEW | 20k | 70.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 12k | 114.03 | ||
| Verisign (VRSN) | 0.7 | $1.3M | +25% | 7.4k | 178.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.8k | 145.28 | ||
| Home Depot (HD) | 0.6 | $1.1M | 4.0k | 281.64 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | +138% | 4.5k | 232.76 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $1.0M | -32% | 21k | 49.54 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.0M | +85% | 28k | 36.44 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 6.2k | 162.04 | ||
| Intuitive Surgical Com New (ISRG) | 0.5 | $973k | 4.7k | 208.57 | ||
| Metropcs Communications (TMUS) | 0.5 | $949k | -19% | 7.0k | 136.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $941k | -17% | 12k | 77.28 | |
| Chevron Corporation (CVX) | 0.5 | $939k | +5% | 6.5k | 144.04 | |
| Abbvie (ABBV) | 0.5 | $906k | -60% | 5.9k | 152.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $881k | -96% | 3.1k | 287.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $860k | -20% | 386.00 | 2227.98 | |
| Alkermes SHS (ALKS) | 0.4 | $809k | NEW | 26k | 31.48 | |
| Pfizer (PFE) | 0.4 | $804k | +2% | 15k | 53.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $779k | -17% | 16k | 47.90 | |
| McDonald's Corporation (MCD) | 0.4 | $778k | -64% | 3.1k | 249.28 | |
| Fidelity National Information Services (FIS) | 0.4 | $764k | NEW | 8.1k | 93.82 | |
| L3harris Technologies (LHX) | 0.4 | $754k | 3.2k | 238.61 | ||
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.4 | $749k | 7.8k | 96.10 | ||
| Visa Com Cl A (V) | 0.4 | $746k | -2% | 3.8k | 198.30 | |
| Avantor (AVTR) | 0.4 | $745k | NEW | 24k | 31.56 | |
| Southern Company (SO) | 0.4 | $725k | 10k | 71.40 | ||
| Wal-Mart Stores (WMT) | 0.4 | $720k | 5.8k | 123.50 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $719k | +2% | 5.5k | 131.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $707k | 1.7k | 426.16 | ||
| ConocoPhillips (COP) | 0.4 | $693k | +3% | 7.8k | 88.85 | |
| International Business Machines (IBM) | 0.4 | $654k | +20% | 4.6k | 140.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $638k | -18% | 20k | 31.35 | |
| 3M Company (MMM) | 0.3 | $624k | -3% | 4.8k | 129.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $618k | -17% | 21k | 29.44 | |
| Arch Resources Cl A (ARCH) | 0.3 | $618k | -11% | 4.4k | 141.39 | |
| Nextera Energy (NEE) | 0.3 | $615k | -3% | 7.9k | 77.73 | |
| UnitedHealth (UNH) | 0.3 | $603k | 1.2k | 514.07 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $602k | -21% | 269.00 | 2237.92 | |
| Pepsi (PEP) | 0.3 | $575k | 3.4k | 169.02 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $559k | NEW | 3.8k | 147.57 | |
| Coca-Cola Company (KO) | 0.3 | $559k | -72% | 8.9k | 62.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $538k | -4% | 5.0k | 107.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $536k | +138% | 5.6k | 95.07 | |
| Caterpillar (CAT) | 0.3 | $519k | +3% | 2.9k | 179.58 | |
| Merck & Co (MRK) | 0.3 | $506k | 5.5k | 92.17 | ||
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $499k | -17% | 19k | 25.79 | |
| Cisco Systems (CSCO) | 0.3 | $496k | +8% | 12k | 42.98 | |
| At&t (T) | 0.3 | $492k | +13% | 23k | 21.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $485k | -75% | 6.4k | 75.86 | |
| Altria (MO) | 0.3 | $480k | +6% | 12k | 41.76 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $471k | 14k | 34.04 | ||
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $470k | NEW | 9.4k | 49.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $456k | -31% | 3.0k | 153.43 | |
| Honeywell International (HON) | 0.2 | $448k | -4% | 2.6k | 173.91 | |
| Qualcomm (QCOM) | 0.2 | $448k | -6% | 3.5k | 128.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $437k | +4% | 2.4k | 182.62 | |
| Deere & Company (DE) | 0.2 | $430k | -7% | 1.4k | 299.86 | |
| Bank of America Corporation (BAC) | 0.2 | $429k | +22% | 14k | 31.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | -18% | 14k | 29.77 | |
| Philip Morris International (PM) | 0.2 | $411k | +4% | 4.3k | 96.57 | |
| Intel Corporation (INTC) | 0.2 | $410k | 11k | 37.64 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $396k | +4% | 8.7k | 45.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $395k | -16% | 5.1k | 76.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $394k | -10% | 1.2k | 318.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $392k | -7% | 2.1k | 182.92 | |
| Crown Castle Intl (CCI) | 0.2 | $386k | 2.3k | 169.82 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $381k | -4% | 1.2k | 326.48 | |
| Enbridge (ENB) | 0.2 | $366k | +2% | 8.7k | 42.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $366k | NEW | 3.6k | 101.22 | |
| Broadcom (AVGO) | 0.2 | $358k | -5% | 730.00 | 490.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $357k | +14% | 1.6k | 224.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $356k | +93% | 1.5k | 231.92 | |
| General Dynamics Corporation (GD) | 0.2 | $351k | 1.6k | 220.75 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $343k | -81% | 2.1k | 166.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $342k | +93% | 882.00 | 387.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | -78% | 1.2k | 274.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $331k | -16% | 3.4k | 97.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $307k | -2% | 3.7k | 82.37 | |
| American Electric Power Company (AEP) | 0.2 | $304k | -6% | 3.2k | 95.54 | |
| BlackRock (BLK) | 0.2 | $291k | +12% | 472.00 | 616.53 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $286k | NEW | 5.7k | 49.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $283k | 4.5k | 62.31 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $279k | +4% | 1.2k | 240.93 | |
| Meta Platforms Cl A (META) | 0.2 | $279k | -55% | 1.7k | 166.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $276k | -12% | 3.6k | 76.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $273k | -78% | 3.0k | 91.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $267k | -15% | 11k | 25.39 | |
| General Mills (GIS) | 0.1 | $264k | NEW | 3.5k | 75.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $264k | NEW | 2.4k | 110.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | +25% | 2.8k | 93.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | -13% | 2.8k | 92.53 | |
| Dominion Resources (D) | 0.1 | $256k | 3.2k | 79.95 | ||
| Walt Disney Company (DIS) | 0.1 | $254k | -14% | 2.7k | 95.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | -2% | 523.00 | 478.01 | |
| FedEx Corporation (FDX) | 0.1 | $248k | NEW | 1.1k | 230.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | +2% | 1.7k | 145.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | -34% | 710.00 | 347.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 2.6k | 93.25 | ||
| Applied Materials (AMAT) | 0.1 | $246k | -5% | 2.7k | 90.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $242k | -27% | 2.4k | 101.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $242k | NEW | 3.3k | 72.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | +17% | 6.1k | 39.77 | |
| Prudential Financial (PRU) | 0.1 | $239k | +10% | 2.5k | 96.25 | |
| MetLife (MET) | 0.1 | $237k | +5% | 3.8k | 62.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $236k | +4% | 2.7k | 86.70 | |
| salesforce (CRM) | 0.1 | $235k | -9% | 1.4k | 174.07 | |
| Analog Devices (ADI) | 0.1 | $226k | -3% | 1.5k | 148.39 | |
| PPL Corporation (PPL) | 0.1 | $218k | 8.0k | 27.14 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $216k | +14% | 4.6k | 46.54 | |
| Amgen (AMGN) | 0.1 | $216k | -13% | 875.00 | 246.86 | |
| Canadian Pacific Railway (CP) | 0.1 | $215k | NEW | 3.1k | 69.92 | |
| Bce Com New (BCE) | 0.1 | $215k | 4.4k | 49.13 | ||
| Medtronic SHS (MDT) | 0.1 | $214k | -2% | 2.4k | 89.54 | |
| Dow (DOW) | 0.1 | $212k | +5% | 4.1k | 52.17 | |
| Consolidated Edison (ED) | 0.1 | $209k | -3% | 2.2k | 94.96 | |
| Rockwell Automation (ROK) | 0.1 | $208k | -3% | 1.0k | 199.23 | |
| Prologis (PLD) | 0.1 | $206k | +22% | 1.7k | 121.25 | |
| Wec Energy Group (WEC) | 0.1 | $202k | NEW | 2.0k | 100.15 | |
| DNP Select Income Fund (DNP) | 0.1 | $178k | +19% | 16k | 10.83 | |
| Gabelli Equity Trust (GAB) | 0.1 | $126k | +32% | 21k | 6.13 | |
| Corecivic (CXW) | 0.1 | $120k | 11k | 10.77 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $114k | 10k | 11.33 | ||
| Gohealth Com Cl A (GOCO) | 0.0 | $52k | +49% | 88k | 0.59 | |
| Agrofresh Solutions (AGFS) | 0.0 | $49k | +14% | 30k | 1.63 | |
| Mind Medicine Mindmed Com Sub Vtg (MNMD) | 0.0 | $26k | +17% | 40k | 0.65 | |
| Athersys (ATHX) | 0.0 | $9.0k | +99% | 36k | 0.25 | |
Past Filings by Accurate Wealth Management
SEC 13F filings are viewable for Accurate Wealth Management going back to 2021
- Accurate Wealth Management 2022 Q2 filed Aug. 4, 2022
- Accurate Wealth Management 2022 Q1 filed May 10, 2022
- Accurate Wealth Management 2021 Q4 filed Feb. 8, 2022
- Accurate Wealth Management 2021 Q3 filed Oct. 22, 2021
- Accurate Wealth Management 2021 Q2 filed Aug. 25, 2021