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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$3.59M 0.69%
7,107
-441
-6% -$228K
HD icon
27
Home Depot
HD
$335B
$3.56M 0.68%
9,122
+434
+5% +$177K
MO icon
28
Altria Group
MO
$122B
$3.42M 0.66%
67,241
-10,317
-13% -$550K
LLY icon
29
Eli Lilly
LLY
$1.07T
$3.34M 0.64%
4,180
+114
+3% +$94.4K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.32M 0.64%
48,900
-1,500
-3% -$101K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$3.3M 0.63%
23,214
+1,806
+8% +$280K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$3.27M 0.63%
5,978
+373
+7% +$194K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.6%
7,061
+285
+4% +$132K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$3.08M 0.59%
10,699
+1,112
+12% +$324K
TJX icon
35
TJX Companies
TJX
$173B
$3.07M 0.59%
25,554
-4,020
-14% -$480K
BDX icon
36
Becton Dickinson
BDX
$43.8B
$3.01M 0.58%
12,883
+11,368
+750% +$2.62M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$3.01M 0.58%
37,680
-1,950
-5% -$157K
RSG icon
38
Republic Services
RSG
$66.7B
$3M 0.58%
14,530
-1,177
-7% -$244K
TMUS icon
39
T-Mobile US
TMUS
$190B
$2.99M 0.57%
14,133
-3,251
-19% -$739K
MRSH
40
Marsh
MRSH
$87.5B
$2.98M 0.57%
14,230
-102
-0.7% -$22.6K
CSCO icon
41
Cisco
CSCO
$452B
$2.97M 0.57%
50,476
+303
+0.6% +$17.3K
WM icon
42
Waste Management
WM
$95.5B
$2.95M 0.57%
14,256
-233
-2% -$50K
WMT icon
43
Walmart Inc
WMT
$889B
$2.95M 0.57%
31,691
+2,036
+7% +$177K
CTAS icon
44
Cintas
CTAS
$84.4B
$2.93M 0.56%
15,470
+865
+6% +$182K
AMP icon
45
Ameriprise Financial
AMP
$47.6B
$2.86M 0.55%
5,545
+5,070
+1,067% +$2.71M
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.82M 0.54%
28,248
-5,150
-15% -$515K
FVRR icon
47
Fiverr
FVRR
$398M
$2.81M 0.54%
88,430
+20,644
+30% +$600K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 0.53%
25,892
-373
-1% -$40.1K
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$2.73M 0.52%
+14,303
New +$2.95M
AIZ icon
50
Assurant
AIZ
$13.7B
$2.73M 0.52%
+13,714
New +$2.85M
1
2
3 4 5

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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.