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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$72.1B
$339K 0.07%
+744
New +$353K
EMR icon
277
Emerson Electric
EMR
$81.6B
$339K 0.07%
2,871
-758
-21% -$91.9K
UJUL icon
278
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$339K 0.07%
9,832
-2,790
-22% -$96.1K
XT icon
279
iShares Future Exponential Technologies ETF
XT
$3.7B
$338K 0.06%
5,701
-31
-0.5% -$1.89K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$337K 0.06%
6,674
-54
-0.8% -$2.73K
ZTS icon
281
Zoetis
ZTS
$32.7B
$333K 0.06%
2,037
-353
-15% -$63.1K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$332K 0.06%
1,702
-81
-5% -$16.6K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$326K 0.06%
12,643
-26,138
-67% -$706K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.06%
6,351
+63
+1% +$3.35K
UBER icon
285
Uber
UBER
$145B
$319K 0.06%
4,832
+688
+17% +$49.1K
LAMR icon
286
Lamar Advertising Co
LAMR
$16.7B
$315K 0.06%
2,654
+265
+11% +$34.6K
UGI icon
287
UGI
UGI
$7.87B
$312K 0.06%
11,023
+1,917
+21% +$49.8K
GILD icon
288
Gilead Sciences
GILD
$165B
$311K 0.06%
3,456
+230
+7% +$20.7K
MCO icon
289
Moody's
MCO
$83.7B
$303K 0.06%
668
+100
+18% +$47.7K
P
290
Everpure Inc
P
$23B
$302K 0.06%
4,659
+768
+20% +$42.8K
TFC icon
291
Truist Financial
TFC
$63.9B
$299K 0.06%
6,994
-1,171
-14% -$52.3K
TSM icon
292
TSMC
TSM
$1.94T
$295K 0.06%
1,417
+218
+18% +$42.2K
JULW icon
293
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$293K 0.06%
8,390
– –
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$292K 0.06%
3,023
-562
-16% -$57.1K
USEP icon
295
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$292K 0.06%
8,286
+437
+6% +$15.3K
CF icon
296
CF Industries
CF
$19.6B
$290K 0.06%
3,263
+9
+0.3% +$779
VRT icon
297
Vertiv
VRT
$85.9B
$288K 0.06%
2,234
+87
+4% +$10.3K
MDLZ icon
298
Mondelez International
MDLZ
$82.9B
$287K 0.06%
5,081
-128
-2% -$8.46K
HSY icon
299
Hershey
HSY
$37.3B
$286K 0.05%
1,806
+309
+21% +$55.4K
ADP icon
300
Automatic Data Processing
ADP
$109B
$285K 0.05%
994
-56
-5% -$16.5K
10 11
12
13 14

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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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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.