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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,888
Closed -$231K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-10,929
Closed -$375K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,709
Closed -$238K
GAB icon
279
Gabelli Equity Trust
GAB
$1.76B
– –
-10,273
Closed -$59.1K
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,022
Closed -$202K
GIS icon
281
General Mills
GIS
$19.4B
– –
-3,238
Closed -$243K
HUM icon
282
Humana
HUM
$44B
– –
-4,949
Closed -$2.15M
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-14,012
Closed -$720K
HYLB icon
284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-11,046
Closed -$381K
IEX icon
285
IDEX
IEX
$17.3B
– –
-9,900
Closed -$2.07M
ISTB icon
286
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,368
Closed -$251K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-15,154
Closed -$973K
JCI icon
288
Johnson Controls International
JCI
$87.8B
– –
-3,051
Closed -$210K
KOCT icon
289
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-8,310
Closed -$229K
O icon
290
Realty Income
O
$60.1B
– –
-9,360
Closed -$569K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-9,929
Closed -$476K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-11,222
Closed -$252K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-18,927
Closed -$463K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,114
Closed -$264K
SPGP icon
295
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,938
Closed -$455K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-4,961
Closed -$473K
TGT icon
297
Target
TGT
$65.6B
– –
-1,548
Closed -$203K
TRV icon
298
Travelers Companies
TRV
$78.4B
– –
-12,611
Closed -$2.09M
UFEB icon
299
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-8,518
Closed -$239K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,017
Closed -$299K
9 10 11
12
13

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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.