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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.04%
2,799
+56
+2% +$4.57K
CAH icon
352
Cardinal Health
CAH
$53.2B
$222K 0.04%
+1,822
New +$213K
DECW icon
353
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$218K 0.04%
7,213
+600
+9% +$18.3K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$218K 0.04%
780
-83
-10% -$23.5K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$216K 0.04%
907
-7
-0.8% -$1.72K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$215K 0.04%
+3,740
New +$222K
SIXO icon
357
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$213K 0.04%
+6,605
New +$213K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.1B
$212K 0.04%
1,127
-139
-11% -$27.6K
WELL icon
359
Welltower
WELL
$170B
$212K 0.04%
1,698
+68
+4% +$8.93K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.04%
1,098
-4
-0.4% -$799
BUFQ icon
361
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$211K 0.04%
6,765
-1,040
-13% -$32.3K
MU icon
362
Micron Technology
MU
$988B
$210K 0.04%
2,114
-538
-20% -$54.7K
DNP icon
363
DNP Select Income Fund
DNP
$4.12B
$208K 0.04%
22,583
+1,076
+5% +$10.1K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.04%
+362
New +$212K
NWE icon
365
NorthWestern Energy
NWE
$4.29B
$205K 0.04%
+4,013
New +$218K
CCI icon
366
Crown Castle
CCI
$33.4B
$205K 0.04%
2,429
+124
+5% +$13K
BA icon
367
Boeing
BA
$175B
$204K 0.04%
+1,188
New +$186K
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$202K 0.04%
5,883
+3
+0.1% +$106
RSBT icon
369
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$173K 0.03%
+10,046
New +$170K
OBDE
370
DELISTED
Blue Owl Capital Corporation III
OBDE
$164K 0.03%
+11,625
New +$171K
KSS icon
371
Kohl's
KSS
$2.21B
$149K 0.03%
10,886
+101
+0.9% +$1.74K
MYO icon
372
Myomo
MYO
$38.6M
$137K 0.03%
21,005
– –
STIM icon
373
Neuronetics
STIM
$137M
$135K 0.03%
78,927
-20,243
-20% -$21K
GNL icon
374
Global Net Lease
GNL
$1.86B
$134K 0.03%
18,805
– –
NWL icon
375
Newell Brands
NWL
$2.18B
$116K 0.02%
11,865
+1,531
+15% +$13.9K
13 14
15
16 17

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AA
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CIA
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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 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.