SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Accurate Wealth Management, LLC

CIK 0001877728 · 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544 · 866-241-8078

Reported Value
$114M
Q2 2021
Positions
132
Filings on Record
20
2019–present window
Filed
Aug 25, 2021
original filing

Summary

Accurate Wealth Management, LLC reported $114M in U.S.-listed holdings across 132 positions for Q2 2021.

Its largest position, NDQ, represents 14.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.7%
share of reported value
Largest Position
+14.0%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $114MQ2 ’21Q3 ’21: $115MQ4 ’21: $122MQ1 ’22: $223MQ1 ’22Q2 ’22: $184MQ3 ’22: $240MQ4 ’22: $272MQ4 ’22Q1 ’23: $290MQ2 ’23: $321MQ3 ’23: $319MQ3 ’23Q4 ’23: $322MQ1 ’24: $342MQ2 ’24: $417MQ2 ’24Q3 ’24: $498MQ4 ’24: $521MQ1 ’25: $524MQ1 ’25Q2 ’25: $654MQ3 ’25: $751MQ4 ’25: $788MQ4 ’25Q1 ’26: $831Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 41.9%REIT: 0.6%Other: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 57.1% · $65M
  • ETP · 41.9% · $48M
  • REIT · 0.6% · $686,000
  • Other · 0.2% · $214,000
  • Closed-End Fund · 0.1% · $142,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+45.1K45.1K+$16M$16M
XLESELECT SECTOR SPDR TRNEW+137.7K137.7K+$7M$7M
AAPLAPPLE INCNEW+49.7K49.7K+$7M$7M
ISHARES TRNEW+25.0K25.0K+$6M$6M
XLFSELECT SECTOR SPDR TRNEW+154.2K154.2K+$6M$6M
ISHARES TRNEW+35.5K35.5K+$4M$4M
MSFTMICROSOFT CORPNEW+10.2K10.2K+$3M$3M
AMZNAMAZON COM INCNEW+711711+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 114.05%$16M45.1K
2XLESELECT SECTOR SPDR TRhistory →ENERGY · FINANCIAL · TECHNOLOGY12.16%$14M297.1K
3ISHARES TRRUSSELL 2000 ETF · CORE S&P TTL STK8.12%$9M60.5K
4AAPLAPPLE INChistory →COM5.98%$7M49.7K
5MSFTMICROSOFT CORPhistory →COM2.43%$3M10.2K
6AMZNAMAZON COM INChistory →COM2.15%$2M711
7JPMJPMORGAN CHASE & COhistory →COM2.13%$2M15.6K
8INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.37%$2M30.9K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW1.24%$1M1.5K
10BACVERIZON COMMUNICATIONS INChistory →COM1.02%$1M20.7K
11PNCPNC FINL SVCS GROUP INCCOM1.00%$1M5.9K
12AMDADVANCED MICRO DEVICES INCCOM0.93%$1M11.3K
13MUMICRON TECHNOLOGY INCCOM0.85%$972,00011.4K
14HDHOME DEPOT INCCOM0.85%$970,0003.0K
15METAFACEBOOK INCCL A0.84%$960,0002.8K
16VVISA INCCOM CL A0.82%$937,0004.0K
17DWDMORGAN STANLEYCOM NEW0.82%$930,00010.1K
18BKIEURBLACK KNIGHT INCCOM0.81%$920,00011.8K
19GMGENERAL MTRS COCOM0.79%$895,00015.1K
20ZEN1EURZENDESK INCCOM0.78%$890,0006.2K
21PGPROCTER AND GAMBLE COCOM0.77%$873,0006.5K
22BSXBOSTON SCIENTIFIC CORPCOM0.77%$871,00020.4K
23VANGUARD WORLD FDMEGA CAP INDEX0.76%$869,0005.7K
24NYTNEW YORK TIMES COCL A0.76%$867,00019.9K
25FNDFLOOR & DECOR HLDGS INCCL A0.75%$856,0008.1K
26GOOGALPHABET INCCAP STK CL C0.73%$836,000334
27KMXCARMAX INCCOM0.73%$830,0006.4K
28PTCPTC INCCOM0.72%$819,0005.8K
29DORMDORMAN PRODS INCCOM0.72%$819,0007.9K
30CCKCROWN HLDGS INCCOM0.71%$811,0007.9K
31FISVFISERV INCCOM0.68%$778,0007.3K
32TSLATESLA INCCOM0.67%$757,0001.1K
33BLDRBUILDERS FIRSTSOURCE INCCOM0.67%$757,00017.7K
34ABBVABBVIE INCCOM0.61%$695,0006.2K
35LMTLOCKHEED MARTIN CORPCOM0.61%$693,0001.8K
36LHXL3HARRIS TECHNOLOGIES INCCOM0.60%$686,0003.2K
37JNJJOHNSON & JOHNSONCOM0.60%$682,0004.1K
38WMTWALMART INCCOM0.59%$668,0004.7K
39CSCOCISCO SYS INCCOM0.57%$654,00012.3K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$653,0002.4K
41DISDISNEY WALT COCOM0.51%$576,0003.3K
42KOCOCA COLA COCOM0.51%$575,00010.6K
43TAT&T INCCOM0.51%$575,00020.0K
44EXMOCEXXON MOBIL CORPCOM0.50%$574,0009.1K
45ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$562,000960
46NEENEXTERA ENERGY INCCOM0.49%$559,0007.6K
47NVDANVIDIA CORPORATIONCOM0.49%$553,000691

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$831M533Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$788M504Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$751M487Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M442Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M374Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$521M376Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$498M378Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M326Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M288Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M273Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$319M270Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$321M271Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M247Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M1,588Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M156Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M177May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M140Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M138Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M132Aug 25, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.