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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
(+6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$7.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.21M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.66M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.21M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$71.3B
| – | – |
-668
| Closed | -$210K |
|
302
Microvision
MVIS
$84M
| – | – |
-16,000
| Closed | -$39.2K |
|
303
Paychex
PAYX
$41B
| – | – |
-19,570
| Closed | -$2.33M |
|
304
Rockwell Automation
ROK
$52.6B
| – | – |
-876
| Closed | -$267K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| – | – |
-8,872
| Closed | -$203K |
|
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-10,004
| Closed | -$234K |
|
307
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-555
| Closed | -$239K |
|
308
West Fraser Timber
WFG
$4.94B
| – | – |
-6,762
| Closed | -$583K |
|
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| – | – |
-4,427
| Closed | -$325K |
|
310
Yum! Brands
YUM
$42.3B
| – | – |
-21,707
| Closed | -$2.8M |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-11,870
| Closed | -$361K |
|
|
OSG
312
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-192,185
| Closed | -$988K |
|
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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.