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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30B
$285K 0.05%
1,507
– –
FNF icon
302
Fidelity National Financial
FNF
$14.4B
$284K 0.05%
5,238
+556
+12% +$33.5K
DD icon
303
DuPont de Nemours
DD
$18.6B
$284K 0.05%
3,109
+4
+0.1% +$416
PHM icon
304
Pultegroup
PHM
$25.2B
$283K 0.05%
2,632
-295
-10% -$38.3K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.05%
6,402
-174
-3% -$7.91K
MRVL icon
306
Marvell Technology
MRVL
$147B
$280K 0.05%
+2,450
New +$227K
EMN icon
307
Eastman Chemical
EMN
$7.69B
$279K 0.05%
3,201
+297
+10% +$30.5K
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$275K 0.05%
9,012
+1,195
+15% +$36.2K
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$275K 0.05%
8,305
-906
-10% -$31.3K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$274K 0.05%
3,778
-44
-1% -$3.7K
MSTR icon
311
Strategy Inc
MSTR
$34.1B
$273K 0.05%
+833
New +$251K
CASY icon
312
Casey's General Stores
CASY
$32.1B
$271K 0.05%
703
+124
+21% +$50K
FNB icon
313
FNB Corp
FNB
$6.76B
$271K 0.05%
19,034
-6,126
-24% -$94K
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.5B
$269K 0.05%
22,001
+722
+3% +$12.5K
HWM icon
315
Howmet Aerospace
HWM
$109B
$269K 0.05%
+2,383
New +$261K
NOC icon
316
Northrop Grumman
NOC
$76B
$265K 0.05%
578
+6
+1% +$3.02K
PECO icon
317
Phillips Edison & Co
PECO
$5.5B
$264K 0.05%
7,429
-105
-1% -$4K
F icon
318
Ford
F
$60.9B
$263K 0.05%
27,205
-141
-0.5% -$1.5K
KEY icon
319
KeyCorp
KEY
$23.8B
$259K 0.05%
15,493
-504
-3% -$9.04K
TJUL icon
320
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$257K 0.05%
9,243
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$256K 0.05%
6,778
-188,726
-97% -$7.49M
HBAN icon
322
Huntington Bancshares
HBAN
$34B
$254K 0.05%
15,835
-289
-2% -$4.75K
FISV
323
Fiserv Inc
FISV
$29.7B
$254K 0.05%
1,265
+168
+15% +$34.3K
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19B
$254K 0.05%
+4,492
New +$263K
SCHW
325
Charles Schwab
SCHW
$182B
$250K 0.05%
3,439
+28
+0.8% +$2.1K
11 12
13
14 15

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CIA
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LPC
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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.