We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.53M 0.48%
10,706
-2,005
-16% -$278K
ABBV icon
52
AbbVie
ABBV
$460B
$1.53M 0.48%
11,242
+766
+7% +$112K
MSBI icon
53
Midland States Bancorp
MSBI
$680M
$1.51M 0.47%
71,095
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$1.5M 0.47%
11,986
+3,349
+39% +$385K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.47%
46,428
+8,229
+22% +$266K
COP icon
56
ConocoPhillips
COP
$143B
$1.44M 0.45%
13,410
+1,304
+11% +$134K
WMT icon
57
Walmart Inc
WMT
$887B
$1.43M 0.45%
27,735
+1,617
+6% +$81.6K
UNH icon
58
UnitedHealth
UNH
$381B
$1.43M 0.44%
2,986
+143
+5% +$69.9K
AVGO icon
59
Broadcom
AVGO
$1.81T
$1.39M 0.43%
15,620
+1,290
+9% +$92K
OSG
60
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.35M 0.42%
327,629
+24,424
+8% +$94.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.39%
11,731
-11,748
-50% -$1.26M
VZ icon
62
Verizon
VZ
$198B
$1.22M 0.38%
35,916
+559
+2% +$20.7K
PFE icon
63
Pfizer
PFE
$141B
$1.2M 0.37%
32,929
+1,536
+5% +$59.8K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.17M 0.37%
2,606
+337
+15% +$141K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.36%
3,748
+827
+28% +$204K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.36%
24,512
-2,815
-10% -$129K
CAT icon
67
Caterpillar
CAT
$391B
$1.15M 0.36%
4,496
+384
+9% +$85.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.13M 0.35%
63,462
-19,674
-24% -$325K
DOW icon
69
Dow Inc
DOW
$20.9B
$1.09M 0.34%
20,513
+6,565
+47% +$349K
RCL icon
70
Royal Caribbean
RCL
$78.5B
$1.07M 0.33%
+10,976
New +$861K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.07M 0.33%
14,693
-6,417
-30% -$470K
CSX icon
72
CSX Corp
CSX
$95.9B
$1.06M 0.33%
31,387
-36,009
-53% -$1.14M
FTNT icon
73
Fortinet
FTNT
$113B
$1.03M 0.32%
13,080
-196
-1% -$13.3K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$998K 0.31%
24,661
-2,054
-8% -$79.1K
UJAN icon
75
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$977K 0.3%
+29,727
New +$941K
1 2
3
4 5

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.