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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
26
ImmunityBio
IBRX
$7.44B
$3.56M 0.85%
+560,000
New +$3.69M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.83%
45,997
+5,238
+13% +$385K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 0.82%
18,295
+3,013
+20% +$508K
MA icon
29
Mastercard
MA
$477B
$3.35M 0.8%
7,543
-853
-10% -$389K
WM icon
30
Waste Management
WM
$95.9B
$3.26M 0.78%
15,100
+307
+2% +$63.8K
TMUS icon
31
T-Mobile US
TMUS
$193B
$3.26M 0.78%
17,947
+150
+0.8% +$25.2K
TJX icon
32
TJX Companies
TJX
$170B
$3.2M 0.77%
28,121
+168
+0.6% +$16.9K
CSX icon
33
CSX Corp
CSX
$98.6B
$3.2M 0.77%
92,500
+72,614
+365% +$2.47M
MRSH
34
Marsh
MRSH
$86.3B
$3.2M 0.77%
14,635
-150
-1% -$30.8K
RSG icon
35
Republic Services
RSG
$66.7B
$3.19M 0.76%
15,844
+230
+1% +$43.4K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.18M 0.76%
49,308
-414
-0.8% -$24.1K
HD icon
37
Home Depot
HD
$332B
$3.03M 0.73%
8,453
+392
+5% +$134K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.01M 0.72%
49,515
+6,068
+14% +$356K
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.01M 0.72%
175,330
+159,400
+1,001% +$22.3M
ELV icon
40
Elevance Health
ELV
$81.9B
$3M 0.72%
5,651
+397
+8% +$210K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.85M 0.68%
2,995
+250
+9% +$200K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$2.83M 0.68%
52,210
+685
+1% +$36.8K
CB icon
43
Chubb
CB
$140B
$2.82M 0.68%
10,834
+174
+2% +$44.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$2.73M 0.65%
39,255
+1,515
+4% +$105K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.67M 0.64%
24,925
+530
+2% +$56.4K
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.65M 0.63%
+58,265
New +$2.46M
WRB icon
47
W.R. Berkley
WRB
$28B
$2.62M 0.63%
72,734
+24,777
+52% +$1.33M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.57M 0.62%
17,251
-13,406
-44% -$1.99M
AVY icon
49
Avery Dennison
AVY
$12.3B
$2.5M 0.6%
11,445
+185
+2% +$41.1K
MSBI icon
50
Midland States Bancorp
MSBI
$669M
$2.5M 0.6%
105,286
– –
1
2
3 4 5

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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.