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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$104B
$329K 0.08%
965
+60
+7% +$19.1K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$322K 0.08%
4,427
-2,093
-32% -$150K
HCA icon
228
HCA Healthcare
HCA
$92.8B
$321K 0.08%
1,011
+51
+5% +$16.6K
UAPR icon
229
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$315K 0.08%
10,689
– –
ENB icon
230
Enbridge
ENB
$121B
$311K 0.07%
8,702
+104
+1% +$3.71K
PEG icon
231
Public Service Enterprise Group
PEG
$39.3B
$311K 0.07%
4,171
+17
+0.4% +$1.21K
GE icon
232
GE Aerospace
GE
$377B
$307K 0.07%
1,923
-103
-5% -$16.4K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$71.9B
$305K 0.07%
3,174
+407
+15% +$35.1K
LW icon
234
Lamb Weston
LW
$7.51B
$300K 0.07%
3,904
-14
-0.4% -$1.19K
DIS icon
235
Walt Disney
DIS
$172B
$298K 0.07%
3,072
-429
-12% -$46.2K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$297K 0.07%
546
-10
-2% -$5.73K
STZ icon
237
Constellation Brands
STZ
$22.5B
$297K 0.07%
1,191
-43
-3% -$11.1K
JULH icon
238
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$293K 0.07%
11,745
+779
+7% +$19.5K
EMN icon
239
Eastman Chemical
EMN
$7.79B
$292K 0.07%
2,988
-2
-0.1% -$198
KMB icon
240
Kimberly-Clark
KMB
$37.5B
$286K 0.07%
+2,026
New +$271K
LAMR icon
241
Lamar Advertising Co
LAMR
$16.5B
$285K 0.07%
2,418
-31
-1% -$3.61K
JULW icon
242
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$284K 0.07%
8,390
+1,350
+19% +$44.3K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$283K 0.07%
+2,428
New +$278K
PHM icon
244
Pultegroup
PHM
$25.7B
$280K 0.07%
2,405
+354
+17% +$40.2K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$279K 0.07%
4,112
-28
-0.7% -$1.86K
MGA icon
246
Magna International
MGA
$18.8B
$279K 0.07%
+6,267
New +$293K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.07%
2,603
-2
-0.1% -$209
HSY icon
248
Hershey
HSY
$37.2B
$272K 0.07%
1,438
-10
-0.7% -$1.94K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$40.6B
$270K 0.06%
+1,036
New +$237K
SYK icon
250
Stryker
SYK
$133B
$269K 0.06%
813
+58
+8% +$19.6K
8 9
10
11 12

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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.