Accurate Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001877728
13F-HR · 241 reported holdings · 2026-03-31
Reported long-US-equity value
$0.59B
Top-10 concentration
38.3%
Accurate Wealth Management, LLC — $594M AUM allocation strategy
Accurate Wealth Management, LLC files SEC Form 13F and reports $594M of long US equity value across 241 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.3%, followed by Financials 5.4% and Consumer Discretionary 4.5%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Accurate Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$594M
total across 241 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +145K sh · +$8.33M+$NVDA +136K sh · +$26M+$IVZ +91.8K sh · +$2.37M
Biggest trims (shares)
−$IYY −73.8K sh · −$6.09M−$SCHW −43.2K sh · −$1.43M−$CMG −16.1K sh · −$872K
Exited to nil (held last quarter, gone now)
$QTOP ($9.14M last qtr)$TAP ($2.18M last qtr)$L ($2.1M last qtr)$VICI ($2.08M last qtr)$AME ($2.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Technology Hardware, Storage & Peripherals5.4%—
- Interactive Media & Services3.4%—
- Systems Software2.6%—
- Broadline Retail2.4%—
- Asset Management & Custody Banks2.3%—
- Personal Care Products2.2%—
- Automobile Manufacturers2.0%—
- Other holdings70.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 237K | $44.7M | +136K | 7.5% |
| $AAPL | Apple Inc | 124K | $32.2M | +9.27K | 5.4% |
| $MSFT | Microsoft Corporation | 41.2K | $15.3M | +4.07K | 2.6% |
| $AMZN | Amazon.com Inc | 60.2K | $14.3M | +9.24K | 2.4% |
| $IVZ | Invesco Ltd | 557K | $13.6M | +91.8K | 2.3% |
| $PG | Procter & Gamble Company | 90.4K | $13.1M | +1.66K | 2.2% |
| $TSLA | Tesla Inc | 34.8K | $12.1M | -1.86K | 2.0% |
| $XOM | ExxonMobil Holdings Corporation | 77.6K | $11.8M | +2.01K | 2.0% |
…and 233 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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