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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$251K 0.08%
5,368
-22,834
-81% -$1.07M
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$246K 0.08%
+4,003
New +$229K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$71.9B
$246K 0.08%
3,456
-256
-7% -$16.9K
EMN icon
229
Eastman Chemical
EMN
$7.79B
$243K 0.08%
2,797
+19
+0.7% +$1.54K
GIS icon
230
General Mills
GIS
$20.1B
$243K 0.08%
3,238
+343
+12% +$29.3K
FITB
231
Fifth Third Bancorp
FITB
$52.4B
$243K 0.08%
+8,995
New +$232K
UFEB icon
232
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$239K 0.07%
+8,518
New +$230K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.2B
$238K 0.07%
4,709
-1,843
-28% -$93.1K
KSS icon
234
Kohl's
KSS
$2.16B
$238K 0.07%
+9,636
New +$208K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$238K 0.07%
9,390
-995
-10% -$25.5K
PEG icon
236
Public Service Enterprise Group
PEG
$39.3B
$236K 0.07%
3,695
+218
+6% +$13.6K
WPC icon
237
W.P. Carey
WPC
$16.8B
$235K 0.07%
3,468
+165
+5% +$11.5K
DNP icon
238
DNP Select Income Fund
DNP
$4.14B
$234K 0.07%
23,001
-6,219
-21% -$65K
GE icon
239
GE Aerospace
GE
$377B
$233K 0.07%
+2,650
New +$215K
MANH icon
240
Manhattan Associates
MANH
$9.95B
$232K 0.07%
+1,154
New +$200K
HUBB icon
241
Hubbell
HUBB
$25.6B
$231K 0.07%
+701
New +$194K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$231K 0.07%
8,888
-721
-8% -$18.2K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$229K 0.07%
3,673
-970
-21% -$59.4K
KOCT icon
244
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$229K 0.07%
+8,310
New +$216K
CTRA
245
DELISTED
Coterra Energy
CTRA
$228K 0.07%
+8,952
New +$223K
TMUS icon
246
T-Mobile US
TMUS
$196B
$225K 0.07%
+1,610
New +$226K
SYK icon
247
Stryker
SYK
$133B
$223K 0.07%
+738
New +$213K
VRIG icon
248
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.07%
+8,888
New +$221K
PNW icon
249
Pinnacle West Capital
PNW
$12.8B
$218K 0.07%
+2,623
New +$209K
CVS icon
250
CVS Health
CVS
$140B
$214K 0.07%
2,996
-2,791
-48% -$199K
8 9
10
11 12

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LPC
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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.