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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
KEY icon
251
KeyCorp
KEY
$24.3B
$269K 0.06%
17,366
-232
-1% -$3.37K
ETN icon
252
Eaton
ETN
$150B
$269K 0.06%
822
+91
+12% +$29.4K
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$267K 0.06%
4,180
-88
-2% -$5.55K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$266K 0.06%
5,326
-2,599
-33% -$127K
MCO icon
255
Moody's
MCO
$83.9B
$266K 0.06%
595
-65
-10% -$25.9K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.06%
+3,420
New +$261K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$7.89B
$261K 0.06%
+3,400
New +$251K
CXW icon
258
CoreCivic
CXW
$3.03B
$261K 0.06%
18,118
– –
JCI icon
259
Johnson Controls International
JCI
$85.6B
$259K 0.06%
3,705
+103
+3% +$6.93K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$124B
$258K 0.06%
+526
New +$228K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.06%
+2,684
New +$238K
CEG icon
262
Constellation Energy
CEG
$92.8B
$256K 0.06%
1,204
+15
+1% +$3.06K
PECO icon
263
Phillips Edison & Co
PECO
$5.48B
$255K 0.06%
7,534
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$254K 0.06%
235
+10
+4% +$9.69K
DSMC icon
265
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$253K 0.06%
+7,071
New +$250K
SEIM icon
266
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$251K 0.06%
7,393
+81
+1% +$2.57K
NOC icon
267
Northrop Grumman
NOC
$78B
$250K 0.06%
579
-47
-8% -$21.5K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31B
$250K 0.06%
+1,892
New +$226K
SEIV icon
269
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$250K 0.06%
7,837
+262
+3% +$7.98K
MU icon
270
Micron Technology
MU
$927B
$250K 0.06%
+1,908
New +$240K
TJUL icon
271
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$249K 0.06%
9,243
-175
-2% -$4.62K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$248K 0.06%
+4,330
New +$239K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$247K 0.06%
17,661
+2,162
+14% +$30.5K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$247K 0.06%
1,462
-7,269
-83% -$1.2M
IYW icon
275
iShares US Technology ETF
IYW
$23B
$246K 0.06%
+1,569
New +$217K
9 10
11
12 13

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AA
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CIA
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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
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SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.