We are live on ! Find out more
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
NWL icon
326
Newell Brands
NWL
$2.24B
$70K 0.02%
11,139
+138
+1% +$1.03K
ABNB icon
327
Airbnb
ABNB
$90.9B
– –
-1,471
Closed -$228K
ALB icon
328
Albemarle
ALB
$13.3B
– –
-2,495
Closed -$280K
AME icon
329
Ametek
AME
$55.3B
– –
-13,595
Closed -$2.42M
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
– –
-5,612
Closed -$275K
GCTK icon
331
GlucoTrack
GCTK
$1.97M
– –
-4
Closed -$18.1K
GL icon
332
Globe Life
GL
$13.9B
– –
-22,565
Closed -$1.51M
HSCS icon
333
Heart Test Laboratories
HSCS
$7.44M
– –
-204
Closed -$2.04K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,061
Closed -$304K
IHE icon
335
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-116,854
Closed -$7.36M
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-61,748
Closed -$6.21M
UDEC
337
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-7,177
Closed -$235K
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-12,000
Closed -$302K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-48,056
Closed -$5.79M
WZRD
340
DELISTED
Opportunistic Trader ETF
WZRD
– –
-192,178
Closed -$4.89M
10 11 12 13
14

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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 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.