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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.83M 0.57%
3,004
+398
+15% +$205K
ABBV icon
52
AbbVie
ABBV
$465B
$1.74M 0.55%
11,653
+411
+4% +$60.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.54%
5,359
+1,611
+43% +$485K
WMT icon
54
Walmart Inc
WMT
$900B
$1.68M 0.53%
31,212
+3,477
+13% +$185K
VTV icon
55
Vanguard Value ETF
VTV
$190B
$1.64M 0.52%
11,830
+1,124
+10% +$161K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$1.64M 0.52%
10,523
+848
+9% +$140K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.51%
22,248
-1,956
-8% -$146K
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$1.6M 0.5%
10,063
+2,276
+29% +$305K
AVGO icon
59
Broadcom
AVGO
$1.81T
$1.57M 0.49%
17,690
+2,070
+13% +$179K
MSBI icon
60
Midland States Bancorp
MSBI
$707M
$1.5M 0.47%
71,095
– –
MRK icon
61
Merck
MRK
$326B
$1.49M 0.47%
14,272
-18,636
-57% -$2.01M
CAT icon
62
Caterpillar
CAT
$387B
$1.41M 0.44%
5,174
+678
+15% +$184K
MCD icon
63
McDonald's
MCD
$194B
$1.41M 0.44%
5,609
-8,057
-59% -$2.3M
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$1.4M 0.44%
5,094
+199
+4% +$62.1K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.42%
31,306
+15,598
+99% +$703K
DOW icon
66
Dow Inc
DOW
$20.8B
$1.33M 0.42%
26,289
+5,776
+28% +$310K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.42%
6,122
-4,207
-41% -$931K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.4%
26,414
+7,685
+41% +$383K
PFE icon
69
Pfizer
PFE
$144B
$1.16M 0.36%
35,396
+2,467
+7% +$87.2K
VZ icon
70
Verizon
VZ
$201B
$1.14M 0.36%
36,097
+181
+0.5% +$6.12K
SO icon
71
Southern Company
SO
$109B
$1.13M 0.35%
16,795
+4,525
+37% +$314K
AMAT icon
72
Applied Materials
AMAT
$378B
$1.11M 0.35%
7,813
+2,783
+55% +$399K
NOW icon
73
ServiceNow
NOW
$114B
$1.01M 0.32%
8,880
+705
+9% +$80.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$998K 0.31%
10,623
+2,211
+26% +$221K
PM icon
75
Philip Morris
PM
$312B
$993K 0.31%
10,637
+951
+10% +$91.5K
1 2
3
4 5

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AA
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CIA
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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
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SPC
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LAM
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HW
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.