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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$246K 0.05%
1,422
+22
+2% +$3.98K
ELV icon
327
Elevance Health
ELV
$81.5B
$244K 0.05%
641
-4,709
-88% -$1.97M
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$243K 0.05%
2,413
– –
JULH icon
329
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$243K 0.05%
9,739
-1,706
-15% -$42.9K
DOC icon
330
Healthpeak Properties
DOC
$15.5B
$242K 0.05%
12,289
+1,370
+13% +$29.7K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$240K 0.05%
+1,830
New +$252K
SSUS icon
332
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$240K 0.05%
5,769
+754
+15% +$32.1K
MAYW icon
333
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$238K 0.05%
7,789
-125
-2% -$3.79K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.05%
4,597
-40
-0.9% -$2.08K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
$236K 0.05%
5,455
+278
+5% +$12.3K
UDEC
336
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$236K 0.05%
+6,733
New +$238K
STZ icon
337
Constellation Brands
STZ
$22.5B
$235K 0.05%
1,293
-2
-0.2% -$475
CACI icon
338
CACI
CACI
$10.8B
$235K 0.05%
546
+111
+26% +$54.1K
SEIM icon
339
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$234K 0.04%
6,000
-627
-9% -$24.1K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.04%
3,028
-16
-0.5% -$1.24K
UAPR icon
341
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$231K 0.04%
7,525
-4,900
-39% -$150K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$231K 0.04%
3,021
-256
-8% -$20.8K
WPC icon
343
W.P. Carey
WPC
$17B
$230K 0.04%
4,276
+101
+2% +$5.75K
VWOB icon
344
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$228K 0.04%
3,627
+73
+2% +$4.72K
BSX icon
345
Boston Scientific
BSX
$68.4B
$228K 0.04%
+2,405
New +$212K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$227K 0.04%
2,579
-1,049
-29% -$96.2K
LW icon
347
Lamb Weston
LW
$7.42B
$227K 0.04%
3,731
-29
-0.8% -$2.16K
SEIV icon
348
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$226K 0.04%
6,824
-403
-6% -$13.6K
LMB icon
349
Limbach Holdings
LMB
$807M
$224K 0.04%
2,333
-200
-8% -$17.6K
NJUL icon
350
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$223K 0.04%
3,566
-200
-5% -$12.4K
12 13
14
15 16

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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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.