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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.31M 0.97%
6,693
-1,520
-19% -$757K
MO icon
27
Altria Group
MO
$126B
$3.3M 0.96%
78,483
+30,080
+62% +$1.25M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.9%
6,370
+710
+13% +$317K
WM icon
29
Waste Management
WM
$96.4B
$3.06M 0.89%
14,793
-53
-0.4% -$10.4K
MRSH
30
Marsh
MRSH
$90.5B
$2.99M 0.87%
14,785
-226
-2% -$45K
RSG icon
31
Republic Services
RSG
$67B
$2.96M 0.87%
15,614
+285
+2% +$50.6K
TMUS icon
32
T-Mobile US
TMUS
$197B
$2.89M 0.84%
17,797
+15,970
+874% +$2.6M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.88M 0.84%
40,759
-911
-2% -$64.8K
ELV icon
34
Elevance Health
ELV
$82.6B
$2.79M 0.82%
5,254
+709
+16% +$353K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$2.74M 0.8%
37,740
+975
+3% +$68.2K
HD icon
36
Home Depot
HD
$344B
$2.7M 0.79%
8,061
+636
+9% +$232K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.67M 0.78%
49,722
-264
-0.5% -$14.5K
CB icon
38
Chubb
CB
$141B
$2.67M 0.78%
10,660
-115
-1% -$28.3K
WRB icon
39
W.R. Berkley
WRB
$28.5B
$2.63M 0.77%
47,957
+1,802
+4% +$97.5K
TJX icon
40
TJX Companies
TJX
$176B
$2.61M 0.76%
27,953
-1,311
-4% -$127K
TSCO icon
41
Tractor Supply
TSCO
$16.7B
$2.61M 0.76%
+51,525
New +$2.46M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$2.6M 0.76%
24,395
+15
+0.1% +$1.62K
SYY icon
43
Sysco
SYY
$40.9B
$2.52M 0.74%
+32,811
New +$2.59M
MSBI icon
44
Midland States Bancorp
MSBI
$710M
$2.5M 0.73%
105,286
+34,191
+48% +$862K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 0.72%
43,447
-3,293
-7% -$186K
AME icon
46
Ametek
AME
$55.9B
$2.42M 0.71%
+13,595
New +$2.34M
AVY icon
47
Avery Dennison
AVY
$13B
$2.38M 0.7%
+11,260
New +$2.34M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.07T
$2.35M 0.69%
15,282
+603
+4% +$86.3K
CSCO icon
49
Cisco
CSCO
$461B
$2.21M 0.64%
45,650
+5,252
+13% +$262K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$2.12M 0.62%
13,624
-156
-1% -$22.5K
1
2
3 4 5

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CIA
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LPC
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HWCM
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SPC
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Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.