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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
ES icon
326
Eversource Energy
ES
$28.1B
$242K 0.05%
3,708
-11
-0.3% -$711
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.05%
4,637
-35
-0.7% -$1.82K
SEIV icon
328
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$240K 0.05%
7,227
-610
-8% -$19.3K
MAYW icon
329
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$238K 0.05%
7,914
– –
BUFQ icon
330
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$238K 0.05%
7,805
+803
+11% +$23.8K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.05%
3,044
-376
-11% -$29.3K
BUFR icon
332
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$235K 0.05%
7,817
+158
+2% +$4.62K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$235K 0.05%
863
-6
-0.7% -$1.54K
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$233K 0.05%
3,554
-626
-15% -$40.5K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$72.9B
$233K 0.05%
229
-6
-3% -$6.68K
VRT icon
336
Vertiv
VRT
$85.9B
$231K 0.05%
+2,147
New +$178K
UGI icon
337
UGI
UGI
$7.87B
$231K 0.05%
9,106
-1,017
-10% -$24.5K
NJUL icon
338
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$230K 0.05%
3,766
+400
+12% +$23.8K
CACI icon
339
CACI
CACI
$10.8B
$229K 0.05%
+435
New +$201K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$38.4B
$229K 0.05%
1,007
-29
-3% -$6.66K
STLA icon
341
Stellantis
STLA
$17.4B
$227K 0.05%
+17,615
New +$299K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.05%
+2,743
New +$226K
CASY icon
343
Casey's General Stores
CASY
$32.1B
$225K 0.05%
+579
New +$217K
CFG icon
344
Citizens Financial Group
CFG
$30.1B
$225K 0.05%
5,177
-196
-4% -$7.92K
TSM icon
345
TSMC
TSM
$1.94T
$224K 0.05%
+1,199
New +$204K
NRG icon
346
NRG Energy
NRG
$26.2B
$222K 0.04%
+2,487
New +$198K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.04%
1,102
-76
-6% -$14.5K
BMY icon
348
Bristol-Myers Squibb
BMY
$129B
$220K 0.04%
+4,177
New +$196K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$219K 0.04%
+914
New +$208K
ECL icon
350
Ecolab
ECL
$79.8B
$218K 0.04%
+844
New +$206K
12 13
14
15 16

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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.