We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$115B
$2.83M 0.88%
+50,896
New +$2.51M
YUM icon
27
Yum! Brands
YUM
$41.2B
$2.8M 0.87%
21,707
-700
-3% -$87.4K
TJX icon
28
TJX Companies
TJX
$175B
$2.79M 0.87%
29,264
-499
-2% -$44.8K
WM icon
29
Waste Management
WM
$96.9B
$2.66M 0.83%
14,846
-614
-4% -$103K
HD icon
30
Home Depot
HD
$343B
$2.65M 0.82%
7,425
-594
-7% -$184K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$2.65M 0.82%
24,380
-1,128
-4% -$118K
VUG icon
32
Vanguard Growth ETF
VUG
$215B
$2.6M 0.81%
49,986
-3,552
-7% -$171K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.79%
46,740
-3,835
-8% -$195K
RSG icon
34
Republic Services
RSG
$67.6B
$2.51M 0.78%
15,329
-286
-2% -$44.4K
CB icon
35
Chubb
CB
$141B
$2.45M 0.76%
10,775
-431
-4% -$94.3K
DRI icon
36
Darden Restaurants
DRI
$23.8B
$2.34M 0.73%
+14,597
New +$2.21M
PAYX icon
37
Paychex
PAYX
$42B
$2.33M 0.73%
19,570
-353
-2% -$41.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$2.31M 0.72%
36,765
+15
+0% +$948
CI icon
39
Cigna
CI
$77.7B
$2.24M 0.7%
+7,299
New +$2.13M
WRB icon
40
W.R. Berkley
WRB
$28.4B
$2.24M 0.7%
+46,155
New +$2.1M
ELV icon
41
Elevance Health
ELV
$78.9B
$2.19M 0.68%
4,545
-153
-3% -$70.7K
GL icon
42
Globe Life
GL
$13.7B
$2.14M 0.67%
+17,838
New +$2.1M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$2.09M 0.65%
5,660
+301
+6% +$98K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$2.09M 0.65%
14,679
-1,647
-10% -$221K
CSCO icon
45
Cisco
CSCO
$443B
$2.04M 0.63%
40,398
+2,279
+6% +$116K
MO icon
46
Altria Group
MO
$125B
$2.01M 0.63%
48,403
-1,104
-2% -$45.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$1.98M 0.62%
13,780
-1,742
-11% -$236K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.59%
58,159
-4,907
-8% -$156K
MSBI icon
49
Midland States Bancorp
MSBI
$694M
$1.86M 0.58%
71,095
– –
ABBV icon
50
AbbVie
ABBV
$466B
$1.84M 0.57%
11,218
-435
-4% -$63.4K
1
2
3 4 5

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

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

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.