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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$2.77M 0.86%
20,452
+5,935
+41% +$805K
CVX icon
27
Chevron
CVX
$388B
$2.75M 0.86%
17,931
+2,249
+14% +$361K
MNST icon
28
Monster Beverage
MNST
$91.4B
$2.73M 0.85%
+47,686
New +$2.71M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.68M 0.83%
55,524
-2,106
-4% -$91.3K
UNP icon
30
Union Pacific
UNP
$183B
$2.56M 0.8%
12,120
+3,534
+41% +$703K
DOV icon
31
Dover
DOV
$27.2B
$2.44M 0.76%
16,427
+4,309
+36% +$616K
TJX icon
32
TJX Companies
TJX
$170B
$2.41M 0.75%
+28,360
New +$2.24M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 0.72%
10,329
-39,382
-79% -$8.21M
HD icon
34
Home Depot
HD
$332B
$2.22M 0.69%
7,022
+646
+10% +$191K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.69%
31,902
+12,882
+68% +$874K
NDAQ icon
36
Nasdaq
NDAQ
$51.5B
$2.19M 0.68%
43,211
+13,496
+45% +$731K
HUM icon
37
Humana
HUM
$46.7B
$2.15M 0.67%
4,949
+1,384
+39% +$697K
WTW icon
38
Willis Towers Watson
WTW
$27.9B
$2.14M 0.67%
9,317
+2,220
+31% +$512K
CB icon
39
Chubb
CB
$140B
$2.1M 0.65%
11,125
+2,277
+26% +$446K
TRV icon
40
Travelers Companies
TRV
$80.8B
$2.09M 0.65%
+12,611
New +$2.22M
IEX icon
41
IDEX
IEX
$16.5B
$2.07M 0.65%
9,900
+2,510
+34% +$528K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.63%
16,118
-348
-2% -$40.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 0.62%
39,707
-782
-2% -$39.3K
PG icon
44
Procter & Gamble
PG
$343B
$1.99M 0.62%
13,271
+1,358
+11% +$205K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.61%
36,870
+10,210
+38% +$507K
MO icon
46
Altria Group
MO
$122B
$1.92M 0.6%
42,235
+7,377
+21% +$334K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.57%
24,204
-1,669
-6% -$125K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$1.73M 0.54%
4,895
+99
+2% +$30K
CSCO icon
49
Cisco
CSCO
$450B
$1.63M 0.51%
32,258
+6,906
+27% +$340K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.55M 0.48%
9,675
-9,164
-49% -$1.48M
1
2
3 4 5

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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.