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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $548K | 0.48% |
+2,651
| New | +$560K |
|
52
Pfizer
PFE
$141B
| $524K | 0.46% |
+13,374
| New | +$520K |
|
53
PayPal
PYPL
$49.6B
| $514K | 0.45% |
+1,764
| New | +$466K |
|
54
Vanguard Growth ETF
VUG
$216B
| $506K | 0.44% |
+10,584
| New | +$481K |
|
55
Chevron
CVX
$382B
| $505K | 0.44% |
+4,826
| New | +$509K |
|
56
Mastercard
MA
$488B
| $499K | 0.44% |
+1,367
| New | +$508K |
|
57
Duke Energy
DUK
$101B
| $494K | 0.43% |
+5,007
| New | +$503K |
|
58
Southern Company
SO
$109B
| $489K | 0.43% |
+8,084
| New | +$517K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $478K | 0.42% |
+1,116
| New | +$466K |
|
60
Qualcomm
QCOM
$176B
| $472K | 0.41% |
+3,306
| New | +$447K |
|
61
Caterpillar
CAT
$390B
| $468K | 0.41% |
+2,149
| New | +$496K |
|
62
McDonald's
MCD
$192B
| $467K | 0.41% |
+2,023
| New | +$471K |
|
63
Deere & Co
DE
$166B
| $463K | 0.41% |
+1,313
| New | +$479K |
|
64
Shopify
SHOP
$161B
| $451K | 0.4% |
+3,090
| New | +$381K |
|
65
Bristol-Myers Squibb
BMY
$128B
| $449K | 0.39% |
+6,723
| New | +$438K |
|
66
United Parcel Service
UPS
$96B
| $443K | 0.39% |
+2,129
| New | +$426K |
|
67
Waste Management
WM
$96.2B
| $438K | 0.39% |
+3,123
| New | +$432K |
|
68
Alphabet (Google) Class A
GOOGL
$4.02T
| $437K | 0.38% |
+3,580
| New | +$418K |
|
69
Comcast
CMCSA
$81.2B
| $427K | 0.38% |
+7,489
| New | +$419K |
|
70
IBM
IBM
$204B
| $425K | 0.37% |
+3,032
| New | +$415K |
|
71
Intel
INTC
$452B
| $425K | 0.37% |
+7,573
| New | +$444K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $416K | 0.37% |
+8,990
| New | +$396K |
|
73
Boeing
BA
$167B
| $408K | 0.36% |
+1,703
| New | +$412K |
|
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
| $394K | 0.35% |
+2,977
| New | +$382K |
|
75
ConocoPhillips
COP
$143B
| $383K | 0.34% |
+6,284
| New | +$350K |
|
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Accurate Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
- Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.
Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.