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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
KSS icon
351
Kohl's
KSS
$2.2B
$215K 0.04%
10,785
-337
-3% -$6.87K
UJUN icon
352
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$214K 0.04%
+6,398
New +$207K
FISV
353
Fiserv Inc
FISV
$28.2B
$213K 0.04%
+1,097
New +$181K
MS icon
354
Morgan Stanley
MS
$334B
$212K 0.04%
+1,889
New +$190K
WELL icon
355
Welltower
WELL
$169B
$211K 0.04%
+1,630
New +$190K
SSUS icon
356
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$210K 0.04%
+5,015
New +$201K
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$209K 0.04%
3,560
-770
-18% -$44.1K
DNP icon
358
DNP Select Income Fund
DNP
$4.11B
$208K 0.04%
21,507
+1,260
+6% +$11.5K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$208K 0.04%
16,004
+7,258
+83% +$180K
LMB icon
360
Limbach Holdings
LMB
$835M
$207K 0.04%
+2,533
New +$161K
ITB icon
361
iShares US Home Construction ETF
ITB
$2.28B
$207K 0.04%
+1,633
New +$189K
TXT icon
362
Textron
TXT
$14.9B
$207K 0.04%
2,353
-14
-0.6% -$1.24K
GPC icon
363
Genuine Parts
GPC
$17B
$206K 0.04%
1,464
-24
-2% -$3.33K
P
364
Everpure Inc
P
$26.1B
$205K 0.04%
3,891
+561
+17% +$31.7K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$204K 0.04%
+5,880
New +$194K
CMA
366
DELISTED
Comerica
CMA
$204K 0.04%
3,293
-362
-10% -$20K
RSST icon
367
Return Stacked US Stocks & Managed Futures ETF
RSST
$477M
$204K 0.04%
+8,621
New +$205K
UBSI icon
368
United Bankshares
UBSI
$6.63B
$204K 0.04%
5,368
-602
-10% -$22K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$203K 0.04%
+1,422
New +$192K
DECW icon
370
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$201K 0.04%
+6,613
New +$198K
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$192K 0.04%
10,525
-1,701
-14% -$30K
GNL icon
372
Global Net Lease
GNL
$1.85B
$160K 0.03%
18,805
-4,033
-18% -$33.9K
SOFI icon
373
SoFi Technologies
SOFI
$21.1B
$113K 0.02%
+11,090
New +$80.6K
STIM icon
374
Neuronetics
STIM
$138M
$88.3K 0.02%
+99,170
New +$130K
MYO icon
375
Myomo
MYO
$39.8M
$81.3K 0.02%
21,005
-560
-3% -$2.32K
12 13 14
15
16

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AA
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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 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.