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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
(-0.57%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.46M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$35.2B
| – | – |
-1,213
| Closed | -$273K |
|
302
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-1,473
| Closed | -$608K |
|
303
Willis Towers Watson
WTW
$31.7B
| – | – |
-9,317
| Closed | -$2.14M |
|
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-92,766
| Closed | -$8.11M |
|
|
RTL
305
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-37,188
| Closed | -$267K |
|
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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.