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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
(+4.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.47M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.49M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$21.1B
| – | – |
-11,090
| Closed | -$113K |
|
402
Travelers Companies
TRV
$78.4B
| – | – |
-11,647
| Closed | -$2.81M |
|
403
Textron
TXT
$15B
| – | – |
-2,353
| Closed | -$207K |
|
404
United Bankshares
UBSI
$6.62B
| – | – |
-5,368
| Closed | -$204K |
|
405
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| – | – |
-6,398
| Closed | -$214K |
|
406
W.R. Berkley
WRB
$27.2B
| – | – |
-48,462
| Closed | -$2.86M |
|
|
407
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
| – | – |
-180,900
| Closed | -$5.62M |
|
|
GUT.RT
408
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-14,500
| Closed | -$239 |
|
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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.