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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.77M 0.76%
17,384
-563
-3% -$108K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.71M 0.75%
4,066
+1,071
+36% +$963K
HD icon
28
Home Depot
HD
$335B
$3.61M 0.73%
8,688
+235
+3% +$85.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 0.73%
57,079
+7,564
+15% +$456K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$3.51M 0.71%
21,408
+4,157
+24% +$662K
CVX icon
31
Chevron
CVX
$378B
$3.51M 0.71%
23,760
-68
-0.3% -$10.1K
TJX icon
32
TJX Companies
TJX
$173B
$3.45M 0.69%
29,574
+1,453
+5% +$167K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.34M 0.67%
33,398
+14,204
+74% +$1.42M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$3.26M 0.66%
50,400
+1,092
+2% +$67.7K
RSG icon
35
Republic Services
RSG
$66.7B
$3.24M 0.65%
15,707
-137
-0.9% -$27.6K
MRSH
36
Marsh
MRSH
$87.5B
$3.24M 0.65%
14,332
-303
-2% -$67.3K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$3.14M 0.63%
39,630
+375
+1% +$27.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.63%
6,776
+1,054
+18% +$466K
CB icon
39
Chubb
CB
$139B
$3.11M 0.62%
10,808
-26
-0.2% -$7.13K
WM icon
40
Waste Management
WM
$95.5B
$3.1M 0.62%
14,489
-611
-4% -$127K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$3.09M 0.62%
18,692
+397
+2% +$66.6K
AVGO icon
42
Broadcom
AVGO
$1.82T
$3.09M 0.62%
17,549
-157,781
-90% -$25.3M
CTAS icon
43
Cintas
CTAS
$84.4B
$3.08M 0.62%
+14,605
New +$2.82M
PGR icon
44
Progressive
PGR
$125B
$2.9M 0.58%
+11,510
New +$2.68M
APH icon
45
Amphenol
APH
$184B
$2.87M 0.58%
+43,666
New +$2.83M
WRB icon
46
W.R. Berkley
WRB
$28.1B
$2.86M 0.57%
48,462
-24,272
-33% -$1.36M
ABBV icon
47
AbbVie
ABBV
$454B
$2.84M 0.57%
14,779
+727
+5% +$136K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.57%
26,265
+1,340
+5% +$144K
HLT icon
49
Hilton Worldwide
HLT
$75.3B
$2.83M 0.57%
+11,967
New +$2.59M
TRV icon
50
Travelers Companies
TRV
$81.4B
$2.81M 0.56%
11,647
+24
+0.2% +$5.29K
1
2
3 4 5

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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.