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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.5B
$216K 0.06%
2,051
+130
+7% +$13.9K
CEG icon
277
Constellation Energy
CEG
$94.1B
$215K 0.06%
+1,189
New +$169K
NWE icon
278
NorthWestern Energy
NWE
$4.29B
$206K 0.06%
4,110
-134
-3% -$6.54K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$76B
$202K 0.06%
225
-34
-13% -$32.3K
UBSI icon
280
United Bankshares
UBSI
$6.62B
$201K 0.06%
5,879
-167
-3% -$5.9K
HBAN icon
281
Huntington Bancshares
HBAN
$34.5B
$196K 0.06%
14,740
+555
+4% +$7.18K
DNP icon
282
DNP Select Income Fund
DNP
$4.12B
$168K 0.05%
19,035
+211
+1% +$1.86K
GNL icon
283
Global Net Lease
GNL
$1.86B
$159K 0.05%
23,530
– –
GUT
284
Gabelli Utility Trust
GUT
$569M
$80.3K 0.02%
14,877
– –
NWL icon
285
Newell Brands
NWL
$2.18B
$75.7K 0.02%
+11,001
New +$87.6K
MYO icon
286
Myomo
MYO
$38.6M
$68.8K 0.02%
21,565
– –
GCTK icon
287
GlucoTrack
GCTK
$5.12M
$18.1K 0.01%
4
– –
HSCS icon
288
Heart Test Laboratories
HSCS
$8.11M
$2.04K ﹤0.01%
204
– –
BA icon
289
Boeing
BA
$175B
– –
-1,425
Closed -$317K
CI icon
290
Cigna
CI
$76.1B
– –
-7,299
Closed -$2.24M
DECW icon
291
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-7,859
Closed -$224K
DRI icon
292
Darden Restaurants
DRI
$23.7B
– –
-14,597
Closed -$2.34M
EVRG icon
293
Evergy
EVRG
$19.2B
– –
-3,942
Closed -$210K
FHN icon
294
First Horizon
FHN
$12.1B
– –
-10,167
Closed -$141K
HWM icon
295
Howmet Aerospace
HWM
$111B
– –
-50,896
Closed -$2.83M
INTC icon
296
Intel
INTC
$460B
– –
-8,404
Closed -$400K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-59,336
Closed -$7.21M
LUMN icon
298
Lumen
LUMN
$6.76B
– –
-33,534
Closed -$53K
MDB icon
299
MongoDB
MDB
$26.2B
– –
-727
Closed -$285K
MNST icon
300
Monster Beverage
MNST
$95.5B
– –
-3,519
Closed -$206K
9 10 11
12
13

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

Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.