SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Accurate Wealth Management, LLC

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

Reported Value
$417M
Q2 2024
Positions
326
Filings on Record
20
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Accurate Wealth Management, Llc reported $417M in U.S.-listed holdings across 326 positions for Q2 2024.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 52 new positions and exited 14.

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: 63.9%ETP: 32.0%Other: 3.1%ADR: 0.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 63.9% · $267M
  • ETP · 32.0% · $133M
  • Other · 3.1% · $13M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $259,534

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.