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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K 0.05%
+3,277
New +$263K
LW icon
302
Lamb Weston
LW
$7.42B
$268K 0.05%
3,760
-144
-4% -$9.51K
AUGW icon
303
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$268K 0.05%
+9,265
New +$261K
SHOP icon
304
Shopify
SHOP
$168B
$267K 0.05%
3,256
-31
-0.9% -$2.14K
CCI icon
305
Crown Castle
CCI
$34.6B
$263K 0.05%
2,305
-45
-2% -$4.96K
NCDL icon
306
Nuveen Churchill Direct Lending
NCDL
$609M
$258K 0.05%
+14,746
New +$258K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$255K 0.05%
1,172
– –
BND icon
308
Vanguard Total Bond Market
BND
$158B
$254K 0.05%
3,435
-992
-22% -$73.4K
TJUL icon
309
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$254K 0.05%
9,243
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$253K 0.05%
1,400
-62
-4% -$10.6K
RSSY
311
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.8M
$252K 0.05%
+12,426
New +$254K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.05%
+1,266
New +$240K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.59B
$252K 0.05%
+12,342
New +$238K
NVO
314
Novo Nordisk
NVO
$228B
$252K 0.05%
+2,138
New +$285K
HBAN icon
315
Huntington Bancshares
HBAN
$34B
$251K 0.05%
16,124
-276
-2% -$3.92K
MCK icon
316
McKesson
MCK
$104B
$250K 0.05%
487
-277
-36% -$154K
CXW icon
317
CoreCivic
CXW
$2.94B
$250K 0.05%
18,118
– –
WPC icon
318
W.P. Carey
WPC
$17B
$249K 0.05%
4,175
+277
+7% +$16.4K
OKE icon
319
Oneok
OKE
$56.7B
$248K 0.05%
2,611
+3
+0.1% +$261
EYLD icon
320
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$248K 0.05%
+7,374
New +$250K
SCHW
321
Charles Schwab
SCHW
$182B
$245K 0.05%
3,411
+147
+5% +$9.66K
SEIM icon
322
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$245K 0.05%
6,627
-766
-10% -$25.9K
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$244K 0.05%
2,413
– –
DOC icon
324
Healthpeak Properties
DOC
$15.5B
$244K 0.05%
10,919
+122
+1% +$2.63K
AMP icon
325
Ameriprise Financial
AMP
$47.8B
$243K 0.05%
475
-6
-1% -$2.6K
11 12
13
14 15

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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.