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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$471B
$2.06M 0.6%
12,406
+1,188
+11% +$205K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$652B
$2.02M 0.59%
8,232
+2,058
+33% +$509K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.58%
4,925
+451
+10% +$177K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.99M 0.58%
2,745
-93
-3% -$66.2K
AVGO icon
55
Broadcom
AVGO
$1.8T
$1.92M 0.56%
15,930
-340
-2% -$42.1K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.91M 0.56%
5,219
+176
+3% +$66.5K
CAT icon
57
Caterpillar
CAT
$363B
$1.91M 0.56%
5,382
+4
+0.1% +$1.28K
WMT icon
58
Walmart Inc
WMT
$908B
$1.8M 0.53%
30,240
+5,088
+20% +$291K
COP icon
59
ConocoPhillips
COP
$144B
$1.79M 0.52%
13,849
-930
-6% -$106K
QQQ icon
60
Invesco QQQ Trust
QQQ
$442B
$1.72M 0.5%
4,160
-40,469
-91% -$17.4M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55M 0.45%
35,047
+3,193
+10% +$146K
DVN icon
62
Devon Energy
DVN
$51.1B
$1.55M 0.45%
29,842
+17,654
+145% +$784K
PEP icon
63
PepsiCo
PEP
$197B
$1.53M 0.45%
8,806
-797
-8% -$134K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$1.51M 0.44%
9,702
-283
-3% -$43.6K
GL icon
65
Globe Life
GL
$13.8B
$1.51M 0.44%
22,565
+4,727
+26% +$578K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.43%
25,690
+17,780
+225% +$1.03M
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.43%
9,045
-1,789
-17% -$306K
FSS icon
68
Federal Signal
FSS
$6.89B
$1.47M 0.43%
+18,221
New +$1.43M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.4M 0.41%
8,731
-1,732
-17% -$278K
AMAT icon
70
Applied Materials
AMAT
$358B
$1.37M 0.4%
7,245
-445
-6% -$81.6K
VZ icon
71
Verizon
VZ
$201B
$1.37M 0.4%
33,775
+58
+0.2% +$2.34K
MCD icon
72
McDonald's
MCD
$193B
$1.23M 0.36%
4,513
-8,619
-66% -$2.51M
PNC icon
73
PNC Financial Services
PNC
$99.3B
$1.21M 0.35%
7,967
+91
+1% +$13.7K
RIO icon
74
Rio Tinto
RIO
$152B
$1.21M 0.35%
18,114
+3,931
+28% +$263K
STLD icon
75
Steel Dynamics
STLD
$36.6B
$1.21M 0.35%
8,852
+1,677
+23% +$211K
1 2
3
4 5

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.