Accurate Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Accurate Wealth Management, LLC

Investment Activity

Accurate Wealth Management, LLC has $342.35 million in total holdings as of March 31, 2024.
Accurate Wealth Management, LLC owns shares of 288 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 24.15% of the portfolio was purchased this quarter.
About 19.30% of the portfolio was sold this quarter.
This quarter, Accurate Wealth Management, LLC has purchased 273 new stocks and bought additional shares in 121 stocks.
Accurate Wealth Management, LLC sold shares of 119 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $14,429,305
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,890,164
Exxon Mobil: $7,555,181
Microsoft: $7,499,379
iShares U.S. Pharmaceuticals ETF: $7,364,139

Largest New Holdings this Quarter

iShares U.S. Pharmaceuticals ETF: $7,364,139 Holding
iShares 0-3 Month Treasury Bond ETF: $6,211,231 Holding
Industrial Select Sector SPDR Fund: $5,789,306 Holding
LISTED FD TR: $4,887,116 Holding
Tractor Supply: $2,605,001 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 81,326 shares (about $7.46M)
iShares U.S. Pharmaceuticals ETF: 116,854 shares (about $7.36M)
iShares 0-3 Month Treasury Bond ETF: 61,748 shares (about $6.21M)
Industrial Select Sector SPDR Fund: 48,056 shares (about $5.79M)
LISTED FD TR: 192,178 shares (about $4.89M)

Largest Sales this Quarter

Invesco QQQ: 40,469 shares (about $16.78M)
Technology Select Sector SPDR Fund: 28,998 shares (about $5.58M)
iShares Core S&P Total U.S. Stock Market ETF: 39,617 shares (about $4.31M)
McDonald's: 8,619 shares (about $2.34M)
Zacks Earnings Consistent Portfolio ETF: 39,130 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,429,305	$336,689 ▲	2.4%	87,470	4.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,890,164	$7,455,968 ▲	1,717.2%	86,062	2.3%	ETF
XOM Exxon Mobil	$7,555,181	$84,275 ▲	1.1%	63,023	2.2%	Oils/Energy
MSFT Microsoft	$7,499,379	$181,997 ▼	-2.4%	18,790	2.2%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$7,364,139	$7,364,139 ▲	New Holding	116,854	2.2%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$6,841,972	$1,049,858 ▼	-13.3%	255,012	2.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,211,231	$6,211,231 ▲	New Holding	61,748	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$6,068,739	$148,719 ▲	2.5%	150,291	1.8%	ETF
AMZN Amazon.com	$5,821,031	$5,049 ▲	0.1%	33,433	1.7%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$5,789,306	$5,789,306 ▲	New Holding	48,056	1.7%	ETF
NVDA NVIDIA	$5,744,292	$187,463 ▼	-3.2%	7,538	1.7%	Computer and Technology
TSLA Tesla	$5,095,605	$27,057 ▼	-0.5%	34,652	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$5,015,346	$350,608 ▲	7.5%	26,993	1.5%	Finance
LISTED FD TR	$4,887,116	$4,887,116 ▲	New Holding	192,178	1.4%	OPPORTUNISTIC TR
GLD SPDR Gold Shares	$4,712,139	$4,144,755 ▲	730.5%	21,319	1.4%	Finance
JNJ Johnson & Johnson	$4,534,515	$3,076,998 ▲	211.1%	30,657	1.3%	Medical
MRK Merck & Co., Inc.	$4,119,673	$2,561,762 ▲	164.4%	32,753	1.2%	Medical
V Visa	$4,068,505	$214,742 ▼	-5.0%	15,081	1.2%	Business Services
AON AON	$4,031,229	$102,053 ▼	-2.5%	12,996	1.2%	Finance
PG Procter & Gamble	$3,973,427	$288,606 ▼	-6.8%	25,126	1.2%	Consumer Staples
MA Mastercard	$3,823,386	$46,904 ▲	1.2%	8,396	1.1%	Business Services
CVX Chevron	$3,600,497	$140,481 ▲	4.1%	22,503	1.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,585,805	$397,352 ▲	12.5%	37,595	1.0%	Finance
HIG The Hartford Financial Services Group	$3,578,547	$25,133 ▼	-0.7%	36,165	1.0%	Finance
UNH UnitedHealth Group	$3,547,619	$3,508 ▼	-0.1%	7,079	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$3,314,014	$752,622 ▼	-18.5%	6,693	1.0%	Finance
MO Altria Group	$3,303,368	$1,266,074 ▲	62.1%	78,483	1.0%	Consumer Staples
META Meta Platforms	$3,064,264	$341,543 ▲	12.5%	6,370	0.9%	Computer and Technology
WM Waste Management	$3,063,265	$10,975 ▼	-0.4%	14,793	0.9%	Business Services
MMC Marsh & McLennan Companies	$2,992,572	$45,744 ▼	-1.5%	14,785	0.9%	Finance
RSG Republic Services	$2,962,936	$54,082 ▲	1.9%	15,614	0.9%	Business Services
TMUS T-Mobile US	$2,888,906	$2,592,337 ▲	874.1%	17,797	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,884,923	$64,481 ▼	-2.2%	40,759	0.8%	ETF
ELV Elevance Health	$2,792,130	$376,783 ▲	15.6%	5,254	0.8%	Medical
ORLY O'Reilly Automotive	$2,744,342	$70,899 ▲	2.7%	2,516	0.8%	Retail/Wholesale
HD Home Depot	$2,703,397	$213,294 ▲	8.6%	8,061	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,672,226	$14,188 ▼	-0.5%	8,287	0.8%	ETF
CB Chubb	$2,667,254	$28,774 ▼	-1.1%	10,660	0.8%	Finance
WRB W. R. Berkley	$2,634,446	$98,964 ▲	3.9%	31,971	0.8%	Finance
TJX TJX Companies	$2,609,646	$122,393 ▼	-4.5%	27,953	0.8%	Retail/Wholesale
TSCO Tractor Supply	$2,605,001	$2,605,001 ▲	New Holding	10,305	0.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$2,597,334	$1,597 ▲	0.1%	24,395	0.8%	ETF
SYY Sysco	$2,517,588	$2,517,588 ▲	New Holding	32,811	0.7%	Consumer Staples
MSBI Midland States Bancorp	$2,501,595	$812,378 ▲	48.1%	105,286	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,458,242	$1,929,330 ▲	364.8%	43,447	0.7%	ETF
AME AMETEK	$2,415,833	$2,415,833 ▲	New Holding	13,595	0.7%	Computer and Technology
AVY Avery Dennison	$2,382,278	$2,382,278 ▲	New Holding	11,260	0.7%	Industrial Products
GOOGL Alphabet	$2,354,803	$92,916 ▲	4.1%	15,282	0.7%	Computer and Technology
CSCO Cisco Systems	$2,205,820	$253,778 ▲	13.0%	45,650	0.6%	Computer and Technology
GOOG Alphabet	$2,121,486	$24,292 ▼	-1.1%	13,624	0.6%	Computer and Technology
ABBV AbbVie	$2,064,412	$197,688 ▲	10.6%	12,406	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$2,018,765	$504,691 ▲	33.3%	8,232	0.6%	ETF
BRK.B Berkshire Hathaway	$1,995,084	$182,697 ▲	10.1%	4,925	0.6%	Finance
LLY Eli Lilly and Company	$1,993,384	$67,535 ▼	-3.3%	2,745	0.6%	Medical
AVGO Broadcom	$1,919,648	$40,972 ▼	-2.1%	1,593	0.6%	Computer and Technology
ISRG Intuitive Surgical	$1,911,928	$64,476 ▲	3.5%	5,219	0.6%	Medical
CAT Caterpillar	$1,908,715	$1,419 ▲	0.1%	5,382	0.6%	Industrial Products
WMT Walmart	$1,800,162	$1,301,069 ▲	260.7%	30,240	0.5%	Retail/Wholesale
COP ConocoPhillips	$1,791,795	$120,324 ▼	-6.3%	13,849	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,724,880	$16,779,848 ▼	-90.7%	4,160	0.5%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,553,291	$141,514 ▲	10.0%	35,047	0.5%	ETF
DVN Devon Energy	$1,546,700	$915,000 ▲	144.8%	29,842	0.5%	Oils/Energy
PEP PepsiCo	$1,533,370	$138,780 ▼	-8.3%	8,806	0.4%	Consumer Staples
VTV Vanguard Value ETF	$1,513,199	$44,139 ▼	-2.8%	9,702	0.4%	ETF
GL Globe Life	$1,505,977	$315,478 ▲	26.5%	22,565	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,481,285	$1,025,195 ▲	224.8%	25,690	0.4%	ETF
ARCH Arch Resources	$1,475,942	$291,925 ▼	-16.5%	9,045	0.4%	Oils/Energy
FSS Federal Signal	$1,472,986	$1,472,986 ▲	New Holding	18,221	0.4%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$1,395,306	$276,792 ▼	-16.6%	8,731	0.4%	ETF
AMAT Applied Materials	$1,374,841	$84,445 ▼	-5.8%	7,245	0.4%	Computer and Technology
VZ Verizon Communications	$1,367,534	$2,348 ▲	0.2%	33,775	0.4%	Computer and Technology
MCD McDonald's	$1,227,444	$2,344,192 ▼	-65.6%	4,513	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,213,450	$13,860 ▲	1.2%	7,967	0.4%	Finance
RIO Rio Tinto Group	$1,213,082	$263,256 ▲	27.7%	18,114	0.4%	Basic Materials
STLD Steel Dynamics	$1,211,790	$229,572 ▲	23.4%	8,852	0.4%	Basic Materials
SO Southern	$1,209,249	$9,019 ▼	-0.7%	16,760	0.4%	Utilities
IWD iShares Russell 1000 Value ETF	$1,111,304	$853 ▼	-0.1%	6,516	0.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,073,794	$791,968 ▼	-42.4%	33,472	0.3%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,019,885	$72,301 ▲	7.6%	28,974	0.3%	ETF
BAC Bank of America	$1,016,834	$27,654 ▼	-2.6%	27,504	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,009,972	$270,025 ▼	-21.1%	13,293	0.3%	ETF
FCX Freeport-McMoRan	$960,832	$270,519 ▲	39.2%	19,368	0.3%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$936,777	$49,750 ▼	-5.0%	9,076	0.3%	ETF
IBM International Business Machines	$927,094	$34,135 ▼	-3.6%	5,106	0.3%	Computer and Technology
PM Philip Morris International	$916,449	$25,882 ▼	-2.7%	9,773	0.3%	Consumer Staples
GD General Dynamics	$879,469	$1,732 ▲	0.2%	3,047	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$861,968	$79,879 ▼	-8.5%	18,010	0.3%	ETF
NOW ServiceNow	$857,406	$486,173 ▼	-36.2%	1,201	0.3%	Computer and Technology
MET MetLife	$854,839	$37,547 ▲	4.6%	12,021	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$854,494	$498,098 ▼	-36.8%	11,180	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$838,695	$32,467 ▼	-3.7%	33,969	0.2%	ETF
QCOM QUALCOMM	$836,128	$56,593 ▲	7.3%	5,304	0.2%	Computer and Technology
PFE Pfizer	$832,909	$63,128 ▲	8.2%	32,035	0.2%	Medical
LMT Lockheed Martin	$830,273	$12,524 ▼	-1.5%	1,790	0.2%	Aerospace
MAR Marriott International	$824,335	$108,794 ▼	-11.7%	3,493	0.2%	Consumer Discretionary
OC Owens Corning	$821,296	$130,319 ▲	18.9%	5,130	0.2%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$798,696	$28,363 ▲	3.7%	13,714	0.2%	ETF
CTRA Coterra Energy	$787,704	$226,299 ▲	40.3%	28,386	0.2%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$783,673	$783,673 ▲	New Holding	14,067	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$777,265	$5,583,139 ▼	-87.8%	4,037	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Accurate Wealth Management, LLC Top Holdings and 13F Report (2024)

About Accurate Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Accurate Wealth Management, LLC Top Holdings and 13F Report (2024)

About Accurate Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccurate Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information