SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Accurate Wealth Management, LLC

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

Reported Value
$271.7B
Q4 2022
Positions
1,588
Filings on Record
20
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Accurate Wealth Management, Llc reported $271.7B in U.S.-listed holdings across 1,588 positions for Q4 2022.

Its largest position, GQ9, represents 7.0% of the portfolio.

Compared with Q3 2022, the fund opened 1408 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $114MQ2 ’21Q3 ’21: $115MQ4 ’21: $122MQ1 ’22: $223MQ1 ’22Q2 ’22: $184MQ3 ’22: $240MQ4 ’22: $271.7BQ4 ’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: 50.9%ETP: 43.5%Other: 3.1%REIT: 1.4%ADR: 0.5%Other: 0.6%
  • Common Stock · 50.9% · $138.3B
  • ETP · 43.5% · $118.2B
  • Other · 3.1% · $8.4B
  • REIT · 1.4% · $3.9B
  • ADR · 0.5% · $1.3B
  • Other · 0.6% · $1.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

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$271.7B1,588Jan 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 ↗.