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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
GUT
376
Gabelli Utility Trust
GUT
$564M
$89.1K 0.02%
16,400
+1,900
+13% +$9.85K
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-3,560
Closed -$209K
APH icon
378
Amphenol
APH
$185B
– –
-43,666
Closed -$2.87M
AUGW icon
379
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-9,265
Closed -$268K
CMA
380
DELISTED
Comerica
CMA
– –
-3,293
Closed -$204K
CMG icon
381
Chipotle Mexican Grill
CMG
$43.9B
– –
-46,651
Closed -$2.79M
DDOG icon
382
Datadog
DDOG
$94B
– –
-4,401
Closed -$558K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-35,893
Closed -$2.28M
ECL icon
384
Ecolab
ECL
$79.8B
– –
-844
Closed -$218K
FSS icon
385
Federal Signal
FSS
$6.82B
– –
-18,223
Closed -$1.7M
GPC icon
386
Genuine Parts
GPC
$17.9B
– –
-1,464
Closed -$206K
HCA icon
387
HCA Healthcare
HCA
$88.4B
– –
-1,009
Closed -$404K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,633
Closed -$207K
JBBB icon
389
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,990
Closed -$294K
KMB icon
390
Kimberly-Clark
KMB
$37.6B
– –
-2,297
Closed -$334K
MS icon
391
Morgan Stanley
MS
$319B
– –
-1,889
Closed -$212K
MSBI icon
392
Midland States Bancorp
MSBI
$697M
– –
-105,286
Closed -$2.43M
NKE icon
393
Nike
NKE
$64.1B
– –
-5,592
Closed -$459K
NRG icon
394
NRG Energy
NRG
$26.2B
– –
-2,487
Closed -$222K
NVO
395
Novo Nordisk
NVO
$228B
– –
-2,138
Closed -$252K
OKE icon
396
Oneok
OKE
$56.7B
– –
-2,611
Closed -$248K
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-10,525
Closed -$192K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-229
Closed -$233K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-16,004
Closed -$208K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,422
Closed -$203K
13 14 15
16
17

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AA
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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
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.