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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$184B
$245K 0.06%
3,264
+175
+6% +$12.9K
ADBE icon
277
Adobe
ADBE
$99B
$245K 0.06%
433
-162
-27% -$78.4K
BSX icon
278
Boston Scientific
BSX
$68.5B
$245K 0.06%
3,137
-138
-4% -$10.1K
KSS icon
279
Kohl's
KSS
$2.16B
$243K 0.06%
11,122
+130
+1% +$3.14K
CCI icon
280
Crown Castle
CCI
$33.1B
$242K 0.06%
2,350
-314
-12% -$30.9K
UJUL icon
281
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$242K 0.06%
7,289
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.06%
+4,672
New +$238K
ADP icon
283
Automatic Data Processing
ADP
$106B
$241K 0.06%
+992
New +$244K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$241K 0.06%
1,172
– –
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.06%
2,413
– –
FNF icon
286
Fidelity National Financial
FNF
$14.6B
$239K 0.06%
4,512
+59
+1% +$2.97K
GILD icon
287
Gilead Sciences
GILD
$167B
$238K 0.06%
3,357
+54
+2% +$3.6K
UGI icon
288
UGI
UGI
$7.92B
$237K 0.06%
10,123
-131
-1% -$3.17K
UBER icon
289
Uber
UBER
$144B
$236K 0.06%
3,270
-1,152
-26% -$80.1K
XYLD icon
290
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$235K 0.06%
5,739
+26
+0.5% +$1.05K
MAYW icon
291
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$233K 0.06%
+7,914
New +$226K
VOD icon
292
Vodafone
VOD
$37.7B
$233K 0.06%
+25,820
New +$230K
CF icon
293
CF Industries
CF
$18.9B
$233K 0.06%
3,288
-115
-3% -$8.93K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$232K 0.06%
+2,454
New +$228K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.05%
869
-66
-7% -$16.5K
WPC icon
296
W.P. Carey
WPC
$16.8B
$227K 0.05%
3,898
-15
-0.4% -$845
HBAN icon
297
Huntington Bancshares
HBAN
$35B
$225K 0.05%
16,400
+1,660
+11% +$22.3K
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$224K 0.05%
+7,659
New +$216K
DOC icon
299
Healthpeak Properties
DOC
$15.7B
$223K 0.05%
+10,797
New +$206K
GSUS icon
300
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$223K 0.05%
+2,884
New +$207K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.