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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$98.5B
$277K 0.08%
595
-182
-23% -$104K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$275K 0.08%
5,612
+216
+4% +$11K
JULH icon
228
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$274K 0.08%
10,966
-295
-3% -$7.43K
PEG icon
229
Public Service Enterprise Group
PEG
$38.6B
$273K 0.08%
4,154
+120
+3% +$7.35K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.3B
$273K 0.08%
2,449
+90
+4% +$9.87K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.08%
2,605
+99
+4% +$10.4K
PLNT icon
232
Planet Fitness
PLNT
$4.43B
$272K 0.08%
+4,643
New +$310K
CF icon
233
CF Industries
CF
$19.3B
$270K 0.08%
3,403
-383
-10% -$30.5K
HSY icon
234
Hershey
HSY
$35.9B
$268K 0.08%
1,448
+20
+1% +$3.86K
CXW icon
235
CoreCivic
CXW
$2.95B
$267K 0.08%
18,118
– –
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$266K 0.08%
4,268
-356
-8% -$22.4K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$265K 0.08%
4,140
+205
+5% +$13.2K
UGI icon
238
UGI
UGI
$7.76B
$264K 0.08%
+10,254
New +$246K
C icon
239
Citigroup
C
$222B
$263K 0.08%
4,441
-1,152
-21% -$64.1K
TT icon
240
Trane Technologies
TT
$97.3B
$261K 0.08%
+905
New +$246K
KEY icon
241
KeyCorp
KEY
$24.2B
$257K 0.08%
17,598
+4,007
+29% +$57.9K
SPOT icon
242
Spotify
SPOT
$107B
$256K 0.07%
+929
New +$218K
KSS icon
243
Kohl's
KSS
$2.21B
$255K 0.07%
10,992
+944
+9% +$25.3K
CCI icon
244
Crown Castle
CCI
$33.4B
$254K 0.07%
2,664
-130
-5% -$14.1K
PECO icon
245
Phillips Edison & Co
PECO
$5.45B
$249K 0.07%
7,534
– –
MCO icon
246
Moody's
MCO
$83.5B
$247K 0.07%
660
+54
+9% +$20.8K
SYK icon
247
Stryker
SYK
$133B
$246K 0.07%
755
-48
-6% -$16.1K
TJUL icon
248
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$245K 0.07%
9,418
+1,138
+14% +$29.5K
RCL icon
249
Royal Caribbean
RCL
$86.1B
$241K 0.07%
1,867
-3,800
-67% -$475K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$239K 0.07%
2,413
-100
-4% -$9.88K
8 9
10
11 12

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CIA
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LPC
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.