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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$11.6B
| $867K | 0.76% |
+19,900
| New | +$886K |
|
27
Floor & Decor
FND
$5.81B
| $856K | 0.75% |
+8,100
| New | +$841K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $836K | 0.73% |
+6,680
| New | +$796K |
|
29
CarMax
KMX
$8.27B
| $830K | 0.73% |
+6,430
| New | +$795K |
|
30
Dorman Products
DORM
$4.01B
| $819K | 0.72% |
+7,900
| New | +$810K |
|
31
PTC
PTC
$13.7B
| $819K | 0.72% |
+5,801
| New | +$793K |
|
32
Crown Holdings
CCK
$12.8B
| $811K | 0.71% |
+7,936
| New | +$837K |
|
|
FISV
33
Fiserv Inc
FISV
$27.2B
| $778K | 0.68% |
+7,278
| New | +$846K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $761K | 0.67% |
+10,308
| New | +$722K |
|
35
Builders FirstSource
BLDR
$7.84B
| $757K | 0.67% |
+17,747
| New | +$823K |
|
36
Tesla
TSLA
$1.24T
| $757K | 0.67% |
+3,339
| New | +$725K |
|
37
AbbVie
ABBV
$458B
| $695K | 0.61% |
+6,171
| New | +$695K |
|
38
Lockheed Martin
LMT
$134B
| $693K | 0.61% |
+1,831
| New | +$704K |
|
39
L3Harris
LHX
$55.9B
| $686K | 0.6% |
+3,176
| New | +$683K |
|
40
Johnson & Johnson
JNJ
$635B
| $682K | 0.6% |
+4,138
| New | +$685K |
|
41
Walmart Inc
WMT
$871B
| $668K | 0.59% |
+14,211
| New | +$662K |
|
42
Cisco
CSCO
$450B
| $654K | 0.57% |
+12,342
| New | +$649K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $653K | 0.57% |
+2,350
| New | +$657K |
|
44
Walt Disney
DIS
$165B
| $576K | 0.51% |
+3,279
| New | +$590K |
|
45
Coca-Cola
KO
$354B
| $575K | 0.51% |
+10,630
| New | +$578K |
|
46
AT&T
T
$165B
| $575K | 0.51% |
+26,452
| New | +$602K |
|
47
ExxonMobil
XOM
$651B
| $574K | 0.5% |
+9,095
| New | +$543K |
|
48
Adobe
ADBE
$89.5B
| $562K | 0.49% |
+960
| New | +$495K |
|
49
NextEra Energy
NEE
$187B
| $559K | 0.49% |
+7,622
| New | +$572K |
|
50
NVIDIA
NVDA
$5.01T
| $553K | 0.49% |
+27,640
| New | +$443K |
|
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Accurate Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
- Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.
Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.