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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.46M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Bankshares
UBSI
$6.62B
| $211K | 0.07% |
7,585
+317
| +4% | +$9.55K |
|
252
Evergy
EVRG
$19.2B
| $210K | 0.07% |
4,190
+642
| +18% | +$36.4K |
|
253
Cal-Maine
CALM
$4.13B
| $209K | 0.07% |
+4,582
| New | +$213K |
|
254
Lamar Advertising Co
LAMR
$16.3B
| $208K | 0.07% |
2,438
+384
| +19% | +$35.3K |
|
255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $204K | 0.06% |
8,547
-843
| -9% | -$21K |
|
256
CoreCivic
CXW
$2.95B
| $204K | 0.06% |
18,118
| – | – |
|
257
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $204K | 0.06% |
+8,280
| New | +$205K |
|
258
Global Net Lease
GNL
$1.86B
| $202K | 0.06% |
+23,530
| New | +$254K |
|
259
Shopify
SHOP
$159B
| $202K | 0.06% |
3,732
-530
| -12% | -$32.1K |
|
260
KeyCorp
KEY
$24.2B
| $197K | 0.06% |
17,788
+1,721
| +11% | +$19.1K |
|
261
DNP Select Income Fund
DNP
$4.12B
| $180K | 0.06% |
18,824
-4,177
| -18% | -$42.1K |
|
262
Huntington Bancshares
HBAN
$34.5B
| $164K | 0.05% |
15,778
+3,253
| +26% | +$36.5K |
|
263
First Horizon
FHN
$12.1B
| $135K | 0.04% |
12,450
-473
| -4% | -$5.86K |
|
264
Valley National Bancorp
VLY
$7.92B
| $96.3K | 0.03% |
11,279
-1,276
| -10% | -$11.6K |
|
|
GUT
265
Gabelli Utility Trust
GUT
$569M
| $85.1K | 0.03% |
14,877
-3,488
| -19% | -$23.1K |
|
266
Lumen
LUMN
$6.76B
| $57.8K | 0.02% |
40,684
-410
| -1% | -$694 |
|
267
Microvision
MVIS
$85.7M
| $34.2K | 0.01% |
+16,000
| New | +$48.8K |
|
268
Myomo
MYO
$38.6M
| $23K | 0.01% |
17,701
| – | – |
|
|
CGC
269
Canopy Growth
CGC
$388M
| $7.89K | ﹤0.01% |
1,138
| – | – |
|
270
GlucoTrack
GCTK
$5.12M
| $5.21K | ﹤0.01% |
+4
| New | +$7.19K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-3,613
| Closed | -$356K |
|
272
Avista
AVA
$3.39B
| – | – |
-5,211
| Closed | -$201K |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-5,318
| Closed | -$259K |
|
274
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-10,525
| Closed | -$545K |
|
275
Dover
DOV
$27.5B
| – | – |
-16,427
| Closed | -$2.44M |
|
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Accurate Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
- Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
- Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
- Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
- Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
- Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.
Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.