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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$21.8B
$325K 0.07%
879
-26
-3% -$9.75K
GSIE icon
277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$325K 0.07%
+9,211
New +$321K
EMN icon
278
Eastman Chemical
EMN
$7.69B
$320K 0.06%
2,904
-84
-3% -$8.4K
STZ icon
279
Constellation Brands
STZ
$22.5B
$316K 0.06%
1,295
+104
+9% +$25.8K
CEG icon
280
Constellation Energy
CEG
$92.1B
$315K 0.06%
1,183
-21
-2% -$4.17K
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$306K 0.06%
22,536
+4,875
+28% +$65.7K
CDNS icon
282
Cadence Design Systems
CDNS
$91.6B
$305K 0.06%
1,132
-1,397
-55% -$386K
ADP icon
283
Automatic Data Processing
ADP
$109B
$305K 0.06%
1,050
+58
+6% +$15.2K
NOC icon
284
Northrop Grumman
NOC
$76B
$301K 0.06%
572
-7
-1% -$3.43K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39B
$298K 0.06%
6,576
-696
-10% -$31.1K
F icon
286
Ford
F
$60.9B
$296K 0.06%
27,346
+1,901
+7% +$21.8K
JBBB icon
287
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$294K 0.06%
+5,990
New +$293K
JCI icon
288
Johnson Controls International
JCI
$85.1B
$291K 0.06%
3,805
+100
+3% +$7.02K
JULW icon
289
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$290K 0.06%
8,390
– –
FNF icon
290
Fidelity National Financial
FNF
$14.4B
$289K 0.06%
4,682
+170
+4% +$9.54K
JULH icon
291
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$286K 0.06%
11,445
-300
-3% -$7.5K
KEY icon
292
KeyCorp
KEY
$23.8B
$280K 0.06%
15,997
-1,369
-8% -$21.7K
VXF icon
293
Vanguard Extended Market ETF
VXF
$30B
$280K 0.06%
+1,507
New +$263K
PECO icon
294
Phillips Edison & Co
PECO
$5.5B
$279K 0.06%
7,534
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$277K 0.06%
3,226
-131
-4% -$10K
CF icon
296
CF Industries
CF
$19.6B
$277K 0.06%
3,254
-34
-1% -$2.63K
MU icon
297
Micron Technology
MU
$835B
$277K 0.06%
2,652
+744
+39% +$77.8K
MCO icon
298
Moody's
MCO
$83.7B
$276K 0.06%
568
-27
-5% -$12.5K
HSY icon
299
Hershey
HSY
$37.3B
$276K 0.06%
1,497
+59
+4% +$11.5K
USEP icon
300
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$274K 0.06%
+7,849
New +$267K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.