Accurate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.21M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.57M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
Similar funds
Accurate Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.
- Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
- Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
- Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
- Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
- Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.
Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.