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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
– –
-27,210
Closed -$564K
IGR
277
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-16,526
Closed -$90.7K
INCY icon
278
Incyte
INCY
$26B
– –
-24,709
Closed -$1.83M
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,815
Closed -$210K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-3,241
Closed -$356K
NWL icon
281
Newell Brands
NWL
$2.24B
– –
-13,014
Closed -$159K
OCTW icon
282
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-20,157
Closed -$587K
OZ icon
283
Belpointe PREP
OZ
$176M
– –
-4,558
Closed -$425K
PCAR icon
284
PACCAR
PCAR
$72.7B
– –
-23,919
Closed -$1.67M
PFFA icon
285
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-12,607
Closed -$243K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-279
Closed -$230K
SBUX icon
287
Starbucks
SBUX
$118B
– –
-2,245
Closed -$235K
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-6,357
Closed -$638K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,616
Closed -$625K
USDU icon
290
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-20,303
Closed -$530K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,424
Closed -$220K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,442
Closed -$202K
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-6,679
Closed -$417K
AIF
294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,616
Closed -$143K
MINC
295
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,631
Closed -$299K
8 9 10 11
12

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.