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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.05%
1,178
-160
-12% -$28.8K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$221K 0.05%
+2,379
New +$217K
OKE icon
303
Oneok
OKE
$55.9B
$221K 0.05%
+2,608
New +$208K
LEN icon
304
Lennar Class A
LEN
$21.1B
$220K 0.05%
+1,431
New +$218K
ES icon
305
Eversource Energy
ES
$28.4B
$220K 0.05%
3,719
-13
-0.3% -$771
HAL icon
306
Halliburton
HAL
$26.1B
$220K 0.05%
6,468
-1,396
-18% -$51.5K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$220K 0.05%
+12,226
New +$216K
P
308
Everpure Inc
P
$24.3B
$219K 0.05%
+3,330
New +$193K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$219K 0.05%
+8,746
New +$207K
TXT icon
310
Textron
TXT
$15.6B
$216K 0.05%
2,367
-4
-0.2% -$356
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$214K 0.05%
+481
New +$205K
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$214K 0.05%
+4,214
New +$214K
UBSI icon
313
United Bankshares
UBSI
$6.71B
$211K 0.05%
5,970
+91
+2% +$3.01K
SHOP icon
314
Shopify
SHOP
$169B
$211K 0.05%
3,287
+65
+2% +$4.31K
BUFQ icon
315
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$210K 0.05%
+7,002
New +$201K
GPC icon
316
Genuine Parts
GPC
$17.9B
$210K 0.05%
+1,488
New +$222K
CFG icon
317
Citizens Financial Group
CFG
$30.8B
$208K 0.05%
+5,373
New +$187K
CMA
318
DELISTED
Comerica
CMA
$205K 0.05%
+3,655
New +$187K
NJUL icon
319
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$203K 0.05%
+3,366
New +$196K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.05%
4,193
-4,843
-54% -$233K
NWE icon
321
NorthWestern Energy
NWE
$4.45B
$202K 0.05%
3,919
-191
-5% -$9.65K
GNL icon
322
Global Net Lease
GNL
$1.86B
$186K 0.04%
22,838
-692
-3% -$5.02K
DNP icon
323
DNP Select Income Fund
DNP
$4.14B
$171K 0.04%
20,247
+1,212
+6% +$10.5K
MYO icon
324
Myomo
MYO
$36.9M
$108K 0.03%
21,565
– –
GUT
325
Gabelli Utility Trust
GUT
$573M
$88.5K 0.02%
14,877
– –
10 11 12
13
14

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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
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SPC
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LAM
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HW
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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.