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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$2.74M |
| 4 |
Monster Beverage
MNST
|
+$2.71M |
| 5 |
PepsiCo
PEP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 5 |
Incyte
INCY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$19.7B
| $213K | 0.07% |
3,548
+76
| +2% | +$4.59K |
|
252
United Bankshares
UBSI
$6.71B
| $211K | 0.07% |
7,268
+210
| +3% | +$6.61K |
|
253
Johnson Controls International
JCI
$85.6B
| $210K | 0.07% |
+3,051
| New | +$188K |
|
254
Eversource Energy
ES
$28.4B
| $209K | 0.07% |
2,873
+79
| +3% | +$5.88K |
|
255
Lamar Advertising Co
LAMR
$16.5B
| $209K | 0.07% |
+2,054
| New | +$199K |
|
256
DT Midstream
DTM
$14.1B
| $205K | 0.06% |
+3,958
| New | +$189K |
|
257
Intel
INTC
$435B
| $204K | 0.06% |
6,155
-477
| -7% | -$15K |
|
258
Target
TGT
$65.5B
| $203K | 0.06% |
1,548
-72
| -4% | -$10.7K |
|
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $202K | 0.06% |
2,022
-5,078
| -72% | -$507K |
|
260
Avista
AVA
$3.46B
| $201K | 0.06% |
+5,211
| New | +$221K |
|
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $177K | 0.06% |
+12,441
| New | +$173K |
|
262
CoreCivic
CXW
$3.03B
| $170K | 0.05% |
18,118
| – | – |
|
263
KeyCorp
KEY
$24.3B
| $163K | 0.05% |
+16,067
| New | +$168K |
|
264
First Horizon
FHN
$12.3B
| $162K | 0.05% |
12,923
+99
| +0.8% | +$1.33K |
|
265
Huntington Bancshares
HBAN
$35B
| $141K | 0.04% |
12,525
+616
| +5% | +$6.58K |
|
|
GUT
266
Gabelli Utility Trust
GUT
$573M
| $123K | 0.04% |
18,365
| – | – |
|
267
Valley National Bancorp
VLY
$8.01B
| $103K | 0.03% |
+12,555
| New | +$99.9K |
|
268
Lumen
LUMN
$6.38B
| $76K | 0.02% |
41,094
-19,390
| -32% | -$42.7K |
|
269
Gabelli Equity Trust
GAB
$1.76B
| $59.1K | 0.02% |
10,273
-409
| -4% | -$2.29K |
|
270
Myomo
MYO
$36.9M
| $14.2K | ﹤0.01% |
+17,701
| New | +$9.83K |
|
|
CGC
271
Canopy Growth
CGC
$377M
| $4.37K | ﹤0.01% |
1,138
| – | – |
|
272
Amphenol
APH
$177B
| – | – |
-46,416
| Closed | -$1.82M |
|
273
Celanese
CE
$4.77B
| – | – |
-1,930
| Closed | -$207K |
|
274
FirstEnergy
FE
$28.7B
| – | – |
-5,950
| Closed | -$247K |
|
|
FISV
275
Fiserv Inc
FISV
$28.9B
| – | – |
-2,288
| Closed | -$260K |
|
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Accurate Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
- Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
- Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
- Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
- Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
- Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
- Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.