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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
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.2B
$652K 0.53%
17,246
-1,200
-7% -$42.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$634K 0.52%
1,381
+166
+14% +$76.2K
SO icon
53
Southern Company
SO
$109B
$626K 0.51%
9,355
-96
-1% -$6.12K
LMT icon
54
Lockheed Martin
LMT
$134B
$624K 0.51%
1,750
-10
-0.6% -$3.46K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$68.2B
$621K 0.51%
3,843
+109
+3% +$17.8K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$604K 0.49%
11,688
+384
+3% +$20K
WM icon
57
Waste Management
WM
$96.1B
$585K 0.48%
3,638
+57
+2% +$9.16K
CSCO icon
58
Cisco
CSCO
$456B
$564K 0.46%
9,452
+345
+4% +$19.7K
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$552K 0.45%
5,991
-60
-1% -$5.33K
DUK icon
60
Duke Energy
DUK
$101B
$532K 0.43%
5,088
+13
+0.3% +$1.32K
XOM icon
61
ExxonMobil
XOM
$634B
$532K 0.43%
7,591
+289
+4% +$18.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$518K 0.42%
8,824
+358
+4% +$21K
HON icon
63
Honeywell
HON
$78.3B
$508K 0.42%
2,560
-52
-2% -$10.5K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$508K 0.42%
9,740
+295
+3% +$14.9K
CAT icon
65
Caterpillar
CAT
$387B
$492K 0.4%
2,411
+62
+3% +$12.5K
PEP icon
66
PepsiCo
PEP
$195B
$491K 0.4%
2,950
+115
+4% +$18.8K
MA icon
67
Mastercard
MA
$497B
$490K 0.4%
1,383
+66
+5% +$22.8K
DE icon
68
Deere & Co
DE
$173B
$483K 0.39%
1,416
+9
+0.6% +$3.13K
COP icon
69
ConocoPhillips
COP
$139B
$481K 0.39%
6,644
+125
+2% +$9.11K
UPS icon
70
United Parcel Service
UPS
$89.7B
$470K 0.38%
2,199
+121
+6% +$24.6K
INTC icon
71
Intel
INTC
$435B
$461K 0.38%
8,846
+344
+4% +$17.6K
DIS icon
72
Walt Disney
DIS
$172B
$459K 0.38%
2,808
-102
-4% -$16.5K
NSC icon
73
Norfolk Southern
NSC
$76.1B
$458K 0.37%
1,680
-175
-9% -$48.9K
AVGO icon
74
Broadcom
AVGO
$1.81T
$454K 0.37%
7,460
+280
+4% +$15.7K
MO icon
75
Altria Group
MO
$125B
$454K 0.37%
8,244
-222
-3% -$10.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.