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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$103B
$242K 0.08%
+5,569
New +$248K
GE icon
227
GE Aerospace
GE
$364B
$241K 0.08%
2,747
+97
+4% +$8.72K
DTM icon
228
DT Midstream
DTM
$13.9B
$240K 0.08%
4,288
+330
+8% +$17.2K
KSS icon
229
Kohl's
KSS
$2.16B
$237K 0.07%
11,477
+1,841
+19% +$46.5K
ES icon
230
Eversource Energy
ES
$28.1B
$231K 0.07%
4,166
+1,293
+45% +$86.2K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$230K 0.07%
3,959
+286
+8% +$17.3K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$72.9B
$229K 0.07%
+274
New +$215K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$229K 0.07%
+4,257
New +$235K
SLB icon
234
SLB Ltd
SLB
$72.7B
$228K 0.07%
+3,790
New +$220K
EMN icon
235
Eastman Chemical
EMN
$7.69B
$228K 0.07%
3,065
+268
+10% +$22.2K
JULW icon
236
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$227K 0.07%
+7,650
New +$228K
CVS icon
237
CVS Health
CVS
$135B
$226K 0.07%
3,144
+148
+5% +$10.5K
ETN icon
238
Eaton
ETN
$141B
$226K 0.07%
+1,067
New +$230K
PNW icon
239
Pinnacle West Capital
PNW
$12.4B
$226K 0.07%
2,966
+343
+13% +$27.2K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.07%
9,306
-9,314
-50% -$223K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$70.5B
$222K 0.07%
3,157
-299
-9% -$21.2K
WPC icon
242
W.P. Carey
WPC
$17B
$222K 0.07%
4,080
+612
+18% +$39.2K
PANW icon
243
Palo Alto Networks
PANW
$256B
$219K 0.07%
+1,674
New +$198K
SYK icon
244
Stryker
SYK
$135B
$218K 0.07%
815
+77
+10% +$22.1K
FNF icon
245
Fidelity National Financial
FNF
$14.4B
$218K 0.07%
+5,411
New +$217K
VRIG icon
246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$217K 0.07%
8,694
-194
-2% -$4.84K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.07%
2,904
-2,449
-46% -$185K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$217K 0.07%
2,261
-48,657
-96% -$4.78M
MNST icon
249
Monster Beverage
MNST
$95.1B
$215K 0.07%
4,324
-43,362
-91% -$2.46M
VGT icon
250
Vanguard Information Technology ETF
VGT
$133B
$213K 0.07%
+4,000
New +$217K
8 9
10
11 12

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.