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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
GE icon
251
GE Aerospace
GE
$368B
$239K 0.07%
2,026
-379
-16% -$44.7K
UDEC
252
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$235K 0.07%
+7,177
New +$235K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$233K 0.07%
+1,338
New +$235K
TFC icon
254
Truist Financial
TFC
$63.5B
$231K 0.07%
+6,266
New +$229K
JCI icon
255
Johnson Controls International
JCI
$87.2B
$229K 0.07%
+3,602
New +$210K
ABNB icon
256
Airbnb
ABNB
$90.3B
$228K 0.07%
+1,471
New +$223K
UJUL icon
257
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$228K 0.07%
7,289
-1,071
-13% -$33.3K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$227K 0.07%
5,713
+269
+5% +$10.8K
SCHW
259
Charles Schwab
SCHW
$181B
$227K 0.07%
3,089
-1,255
-29% -$82.6K
JULW icon
260
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$226K 0.07%
7,040
-610
-8% -$19.5K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$226K 0.07%
+1,172
New +$231K
SHOP icon
262
Shopify
SHOP
$159B
$224K 0.07%
3,222
-5
-0.2% -$395
ES icon
263
Eversource Energy
ES
$27.8B
$223K 0.07%
3,732
-100
-3% -$5.75K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$222K 0.06%
935
+44
+5% +$10.8K
SEIV icon
265
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$222K 0.06%
+7,575
New +$220K
ETN icon
266
Eaton
ETN
$150B
$222K 0.06%
731
-170
-19% -$46.5K
TXT icon
267
Textron
TXT
$15B
$221K 0.06%
+2,371
New +$205K
GILD icon
268
Gilead Sciences
GILD
$163B
$221K 0.06%
3,303
-2,590
-44% -$199K
BSX icon
269
Boston Scientific
BSX
$68.4B
$221K 0.06%
3,275
-1,003
-23% -$64.5K
WPC icon
270
W.P. Carey
WPC
$16.9B
$220K 0.06%
3,913
+208
+6% +$12.4K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.7B
$219K 0.06%
2,767
-47
-2% -$3.78K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$219K 0.06%
15,499
-825
-5% -$11.1K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$218K 0.06%
2,008
-39,617
-95% -$4.34M
FNF icon
274
Fidelity National Financial
FNF
$14B
$217K 0.06%
4,453
-308
-6% -$15.5K
SEIM icon
275
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$217K 0.06%
+7,312
New +$221K
9 10
11
12 13

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
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.