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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
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-12.44%
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$606K 0.53%
5,709
+883
+18% +$88.1K
NEE icon
52
NextEra Energy
NEE
$186B
$599K 0.52%
7,597
-25
-0.3% -$2.02K
SO icon
53
Southern Company
SO
$109B
$590K 0.51%
9,451
+1,367
+17% +$88K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$68.2B
$589K 0.51%
+3,734
New +$534K
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$564K 0.49%
6,051
-272
-4% -$19.1K
WM icon
56
Waste Management
WM
$96.1B
$557K 0.48%
3,581
+458
+15% +$68.5K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$555K 0.48%
11,304
+720
+7% +$35.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$527K 0.46%
1,215
+99
+9% +$43.7K
HON icon
59
Honeywell
HON
$78.3B
$526K 0.46%
2,612
-39
-1% -$8.31K
T icon
60
AT&T
T
$169B
$507K 0.44%
23,921
-2,531
-10% -$53.2K
XOM icon
61
ExxonMobil
XOM
$634B
$507K 0.44%
7,302
-1,793
-20% -$102K
CSCO icon
62
Cisco
CSCO
$456B
$501K 0.44%
9,107
-3,235
-26% -$182K
DUK icon
63
Duke Energy
DUK
$101B
$499K 0.43%
5,075
+68
+1% +$7.04K
DIS icon
64
Walt Disney
DIS
$172B
$498K 0.43%
2,910
-369
-11% -$65.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$490K 0.43%
8,466
+1,743
+26% +$115K
PYPL icon
66
PayPal
PYPL
$51.4B
$487K 0.42%
1,860
+96
+5% +$27.2K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$483K 0.42%
+1,855
New +$476K
QCOM icon
68
Qualcomm
QCOM
$172B
$472K 0.41%
3,663
+357
+11% +$50.6K
DE icon
69
Deere & Co
DE
$173B
$470K 0.41%
1,407
+94
+7% +$33.9K
CAT icon
70
Caterpillar
CAT
$387B
$457K 0.4%
2,349
+200
+9% +$41.7K
MA icon
71
Mastercard
MA
$497B
$456K 0.4%
1,317
-50
-4% -$18.2K
INTC icon
72
Intel
INTC
$435B
$453K 0.39%
8,502
+929
+12% +$50.4K
MO icon
73
Altria Group
MO
$125B
$452K 0.39%
8,466
+1,699
+25% +$82.1K
COP icon
74
ConocoPhillips
COP
$139B
$451K 0.39%
6,519
+235
+4% +$13.6K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$444K 0.39%
9,445
+455
+5% +$22K
1 2
3
4 5

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.

  • Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
  • Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
  • Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
  • Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
  • Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.

Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.