We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$368K 0.07%
4,060
+249
+7% +$23.2K
CXW icon
252
CoreCivic
CXW
$2.95B
$366K 0.07%
16,596
-1,522
-8% -$27.9K
ADI icon
253
Analog Devices
ADI
$179B
$366K 0.07%
1,725
+44
+3% +$9.73K
ULTA icon
254
Ulta Beauty
ULTA
$22.2B
$366K 0.07%
875
-4
-0.5% -$1.55K
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$363K 0.07%
1,724
-6
-0.3% -$1.27K
CEG icon
256
Constellation Energy
CEG
$94.1B
$361K 0.07%
1,183
– –
SOXX icon
257
iShares Semiconductor ETF
SOXX
$41.7B
$361K 0.07%
1,653
+646
+64% +$144K
EYLD icon
258
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$358K 0.07%
11,645
+4,271
+58% +$141K
MDT icon
259
Medtronic
MDT
$110B
$357K 0.07%
4,421
+159
+4% +$13.8K
NSC icon
260
Norfolk Southern
NSC
$75B
$357K 0.07%
+1,524
New +$387K
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.56B
$355K 0.07%
29,888
+17,546
+142% +$293K
AHR icon
262
American Healthcare REIT
AHR
$10.7B
$354K 0.07%
+13,005
New +$350K
JCI icon
263
Johnson Controls International
JCI
$87.8B
$354K 0.07%
4,495
+690
+18% +$55.4K
BP icon
264
BP
BP
$114B
$351K 0.07%
11,227
+126
+1% +$3.79K
NUE icon
265
Nucor
NUE
$58.5B
$346K 0.07%
2,931
-70
-2% -$10.1K
DOW icon
266
Dow Inc
DOW
$21.7B
$346K 0.07%
8,985
-1,804
-17% -$84.2K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.07%
3,786
-997
-21% -$94.2K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$345K 0.07%
1,418
+246
+21% +$57.5K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.07%
8,044
-3,703
-32% -$172K
MAYT icon
270
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$343K 0.07%
10,354
-714
-6% -$23.6K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$343K 0.07%
6,140
+1,963
+47% +$110K
CDNS icon
272
Cadence Design Systems
CDNS
$91.7B
$342K 0.07%
1,144
+12
+1% +$3.49K
UNP icon
273
Union Pacific
UNP
$172B
$340K 0.07%
1,499
-157
-9% -$37.2K
TT icon
274
Trane Technologies
TT
$97.3B
$340K 0.07%
901
-26
-3% -$10.3K
SHOP icon
275
Shopify
SHOP
$159B
$340K 0.07%
3,277
+21
+0.6% +$2.04K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.