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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$70.3B
$2.88M 0.9%
9,936
+236
+2% +$67.2K
KO icon
27
Coca-Cola
KO
$362B
$2.88M 0.9%
53,238
+41,569
+356% +$2.49M
BSX icon
28
Boston Scientific
BSX
$67.6B
$2.75M 0.86%
54,513
+1,997
+4% +$105K
TJX icon
29
TJX Companies
TJX
$173B
$2.7M 0.85%
29,763
+1,403
+5% +$124K
YUM icon
30
Yum! Brands
YUM
$40.7B
$2.68M 0.84%
22,407
+1,955
+10% +$257K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.66M 0.84%
41,469
+9,567
+30% +$641K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.6M 0.81%
25,508
+13,777
+117% +$1.45M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 0.79%
50,575
+13,705
+37% +$718K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.5M 0.79%
53,538
-1,986
-4% -$93.8K
WM icon
35
Waste Management
WM
$95.5B
$2.47M 0.78%
+15,460
New +$2.5M
CB icon
36
Chubb
CB
$139B
$2.42M 0.76%
11,206
+81
+0.7% +$16.4K
PAYX icon
37
Paychex
PAYX
$41.1B
$2.37M 0.74%
+19,923
New +$2.4M
HD icon
38
Home Depot
HD
$335B
$2.37M 0.74%
8,019
+997
+14% +$321K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$2.32M 0.73%
36,750
+31,875
+654% +$2M
RSG icon
40
Republic Services
RSG
$66.7B
$2.31M 0.73%
+15,615
New +$2.32M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$2.28M 0.72%
16,326
+4,340
+36% +$561K
NDAQ icon
42
Nasdaq
NDAQ
$52.5B
$2.21M 0.69%
44,256
+1,045
+2% +$53K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.19M 0.69%
15,522
-596
-4% -$77.5K
ELV icon
44
Elevance Health
ELV
$82.1B
$2.19M 0.69%
+4,698
New +$2.13M
CME icon
45
CME Group
CME
$92.3B
$2.19M 0.69%
+10,099
New +$2.01M
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$2.15M 0.68%
5,845
-58,043
-91% -$21.5M
MO icon
47
Altria Group
MO
$122B
$2.14M 0.67%
49,507
+7,272
+17% +$321K
CSCO icon
48
Cisco
CSCO
$452B
$2.06M 0.65%
38,119
+5,861
+18% +$316K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.61%
63,066
+16,638
+36% +$530K
COP icon
50
ConocoPhillips
COP
$141B
$1.88M 0.59%
14,968
+1,558
+12% +$181K
1
2
3 4 5

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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.