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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43B
$2.79M 0.56%
+46,651
New +$2.58M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$2.75M 0.55%
9,587
+3,673
+62% +$1M
CSCO icon
53
Cisco
CSCO
$456B
$2.71M 0.55%
50,173
+1,138
+2% +$55.3K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$2.68M 0.54%
5,605
+2
+0% +$931
ELV icon
55
Elevance Health
ELV
$83.7B
$2.59M 0.52%
5,350
-301
-5% -$161K
AVY icon
56
Avery Dennison
AVY
$12.9B
$2.54M 0.51%
11,571
+126
+1% +$27.2K
SYY icon
57
Sysco
SYY
$40.7B
$2.48M 0.5%
32,798
-372
-1% -$28K
MSBI icon
58
Midland States Bancorp
MSBI
$707M
$2.43M 0.49%
105,286
– –
WMT icon
59
Walmart Inc
WMT
$900B
$2.42M 0.49%
29,655
+784
+3% +$57.6K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.28M 0.46%
35,893
+6,012
+20% +$362K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$2.15M 0.43%
3,694
+2,465
+201% +$1.37M
UNH icon
62
UnitedHealth
UNH
$389B
$2.11M 0.42%
3,776
-3,312
-47% -$1.87M
IBRX icon
63
ImmunityBio
IBRX
$7.3B
$2.07M 0.42%
560,000
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.42%
26,277
+5,999
+30% +$471K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.41%
44,157
+10,735
+32% +$500K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.41%
34,769
+7,006
+25% +$410K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.41%
12,088
-479
-4% -$81.1K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.4%
59,690
+16,348
+38% +$543K
CAT icon
69
Caterpillar
CAT
$387B
$1.98M 0.4%
5,114
+273
+6% +$94.3K
ACGL icon
70
Arch Capital
ACGL
$37.2B
$1.96M 0.39%
+18,130
New +$1.89M
NTSI icon
71
WisdomTree International Efficient Core Fund
NTSI
$488M
$1.87M 0.38%
49,521
+18,933
+62% +$718K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.37%
15,761
+2,402
+18% +$271K
MCD icon
73
McDonald's
MCD
$194B
$1.75M 0.35%
5,578
-127
-2% -$35K
HIGH icon
74
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.74M 0.35%
74,109
+26,242
+55% +$625K
FSS icon
75
Federal Signal
FSS
$7.19B
$1.7M 0.34%
18,223
+2
+0% +$183
1 2
3
4 5

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LPC
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HWCM
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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.