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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.6%
5,722
+797
+16% +$326K
TRV icon
52
Travelers Companies
TRV
$81.2B
$2.48M 0.59%
+11,623
New +$2.5M
ISRG icon
53
Intuitive Surgical
ISRG
$129B
$2.45M 0.59%
5,603
+384
+7% +$153K
SYY icon
54
Sysco
SYY
$40.1B
$2.38M 0.57%
33,170
+359
+1% +$26.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4T
$2.36M 0.57%
12,567
-1,057
-8% -$180K
ABBV icon
56
AbbVie
ABBV
$457B
$2.36M 0.57%
14,052
+1,646
+13% +$273K
CSCO icon
57
Cisco
CSCO
$448B
$2.32M 0.56%
49,035
+3,385
+7% +$161K
AMAT icon
58
Applied Materials
AMAT
$400B
$2.08M 0.5%
8,483
+1,238
+17% +$266K
WMT icon
59
Walmart Inc
WMT
$887B
$2.01M 0.48%
28,871
-1,369
-5% -$86.2K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 0.46%
19,194
+11,492
+149% +$1.15M
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.83M 0.44%
11,120
+1,418
+15% +$227K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.77M 0.42%
29,881
+15,814
+112% +$903K
FSS icon
63
Federal Signal
FSS
$7.15B
$1.71M 0.41%
18,221
– –
CAT icon
64
Caterpillar
CAT
$392B
$1.67M 0.4%
4,841
-541
-10% -$188K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$652B
$1.63M 0.39%
5,914
-2,318
-28% -$600K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.39%
27,763
+2,073
+8% +$120K
COP icon
67
ConocoPhillips
COP
$143B
$1.61M 0.39%
14,043
+194
+1% +$23.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.38%
20,278
+9,098
+81% +$700K
VZ icon
69
Verizon
VZ
$198B
$1.57M 0.38%
38,524
+4,749
+14% +$191K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.37%
33,422
-1,625
-5% -$73.1K
DVN icon
71
Devon Energy
DVN
$50.4B
$1.52M 0.36%
31,651
+1,809
+6% +$90K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.36%
13,359
+4,283
+47% +$458K
PEP icon
73
PepsiCo
PEP
$191B
$1.49M 0.36%
9,080
+274
+3% +$47.3K
QCOM icon
74
Qualcomm
QCOM
$177B
$1.48M 0.36%
7,124
+1,820
+34% +$344K
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.35%
9,000
-45
-0.5% -$7.23K
1 2
3
4 5

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LPC
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HWCM
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.