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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.7B
$430K 0.09%
4,871
+700
+17% +$55.9K
SNPS icon
227
Synopsys
SNPS
$71.6B
$424K 0.09%
818
+20
+3% +$10.7K
PHM icon
228
Pultegroup
PHM
$25.2B
$423K 0.09%
2,927
+522
+22% +$66.4K
DHR icon
229
Danaher
DHR
$138B
$422K 0.08%
1,548
-37
-2% -$9.79K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$421K 0.08%
63,872
+46,696
+272% +$1.18M
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$417K 0.08%
695
+149
+27% +$88.2K
COIN icon
232
Coinbase
COIN
$42.2B
$417K 0.08%
2,124
+211
+11% +$42.3K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$417K 0.08%
861
+335
+64% +$161K
CMS icon
234
CMS Energy
CMS
$23.3B
$414K 0.08%
+5,891
New +$387K
UNP icon
235
Union Pacific
UNP
$174B
$407K 0.08%
1,656
+195
+13% +$47.3K
HCA icon
236
HCA Healthcare
HCA
$88.4B
$404K 0.08%
1,009
-2
-0.2% -$732
APRT icon
237
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$401K 0.08%
10,559
– –
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.2B
$398K 0.08%
1,206
-153
-11% -$48.2K
EMR icon
239
Emerson Electric
EMR
$81.6B
$397K 0.08%
3,629
+87
+2% +$9.36K
BNY
240
Bank of New York Mellon
BNY
$103B
$389K 0.08%
5,098
-235
-4% -$15.5K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82B
$388K 0.08%
7,743
+183
+2% +$9.09K
MDT icon
242
Medtronic
MDT
$112B
$383K 0.08%
4,262
-198
-4% -$16.7K
ADI icon
243
Analog Devices
ADI
$172B
$380K 0.08%
1,681
-81
-5% -$18.3K
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$378K 0.08%
12,425
+1,736
+16% +$51K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$377K 0.08%
3,894
-116
-3% -$11.1K
VLO icon
246
Valero Energy
VLO
$89.5B
$376K 0.08%
2,792
-251
-8% -$36.4K
ADBE icon
247
Adobe
ADBE
$105B
$375K 0.08%
738
+305
+70% +$167K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$374K 0.08%
+3,585
New +$372K
MDLZ icon
249
Mondelez International
MDLZ
$82.9B
$373K 0.08%
5,209
-454
-8% -$31.9K
TT icon
250
Trane Technologies
TT
$98.8B
$369K 0.07%
927
-38
-4% -$13.2K
8 9
10
11 12

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CIA
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LPC
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HWCM
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SPC
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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.