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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
BDX icon
251
Becton Dickinson
BDX
$45.6B
$366K 0.07%
+1,515
New +$355K
CLSE icon
252
Convergence Long/Short Equity ETF
CLSE
$791M
$366K 0.07%
+16,142
New +$345K
ENB icon
253
Enbridge
ENB
$121B
$363K 0.07%
8,794
+92
+1% +$3.54K
FNB icon
254
FNB Corp
FNB
$6.76B
$363K 0.07%
25,160
-2,926
-10% -$41.8K
MAYT icon
255
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$361K 0.07%
11,068
-100
-0.9% -$3.17K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$361K 0.07%
1,783
-88
-5% -$16.9K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$361K 0.07%
1,730
-69
-4% -$13.8K
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$360K 0.07%
+3,811
New +$360K
TFC icon
259
Truist Financial
TFC
$63.5B
$358K 0.07%
8,165
-370
-4% -$15.6K
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.39B
$357K 0.07%
11,891
– –
UNM icon
261
Unum
UNM
$13.7B
$356K 0.07%
5,634
-644
-10% -$35K
DIS icon
262
Walt Disney
DIS
$167B
$356K 0.07%
3,780
+708
+23% +$65.1K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$352K 0.07%
3,822
-375
-9% -$35.9K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$350K 0.07%
38,781
+25,551
+193% +$656K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.79B
$346K 0.07%
5,732
+31
+0.5% +$1.82K
ETN icon
266
Eaton
ETN
$150B
$345K 0.07%
1,021
+199
+24% +$60.8K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$345K 0.07%
3,488
+804
+30% +$75.2K
UBER icon
268
Uber
UBER
$143B
$345K 0.07%
4,144
+874
+27% +$61.5K
BP icon
269
BP
BP
$114B
$341K 0.07%
11,101
-71
-0.6% -$2.4K
ICSH icon
270
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$340K 0.07%
6,728
-322
-5% -$16.3K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$336K 0.07%
6,288
+962
+18% +$49K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$335K 0.07%
+3,628
New +$320K
KMB icon
273
Kimberly-Clark
KMB
$36.6B
$334K 0.07%
2,297
+271
+13% +$38.4K
DD icon
274
DuPont de Nemours
DD
$18.7B
$330K 0.07%
+3,105
New +$316K
LAMR icon
275
Lamar Advertising Co
LAMR
$16.3B
$330K 0.07%
2,389
-29
-1% -$3.54K
9 10
11
12 13

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AA
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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 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.