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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.6B
$2.71M 0.52%
11,242
-725
-6% -$177K
ED icon
52
Consolidated Edison
ED
$41.3B
$2.68M 0.51%
+30,416
New +$3M
PGR icon
53
Progressive
PGR
$128B
$2.64M 0.51%
11,190
-320
-3% -$80.6K
SYY icon
54
Sysco
SYY
$40.8B
$2.55M 0.49%
34,697
+1,899
+6% +$145K
ACGL icon
55
Arch Capital
ACGL
$37.2B
$2.54M 0.49%
28,212
+10,082
+56% +$1.02M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 0.48%
43,312
+8,543
+25% +$499K
AVY icon
57
Avery Dennison
AVY
$12.9B
$2.5M 0.48%
13,536
+1,965
+17% +$401K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.49M 0.48%
55,541
+11,384
+26% +$523K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M 0.46%
74,280
+14,590
+24% +$483K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$2.36M 0.45%
12,222
+134
+1% +$23.7K
CB icon
61
Chubb
CB
$141B
$2.36M 0.45%
9,142
-1,666
-15% -$473K
ABBV icon
62
AbbVie
ABBV
$465B
$2.35M 0.45%
13,413
-1,366
-9% -$251K
XYZ
63
Block Inc
XYZ
$49.5B
$2.33M 0.45%
28,269
+7,338
+35% +$602K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$2.27M 0.44%
3,889
+195
+5% +$115K
ZM icon
65
Zoom
ZM
$26.8B
$2.26M 0.43%
28,380
+7,124
+34% +$560K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$2.18M 0.42%
4,289
-29,768
-87% -$15.1M
Z icon
67
Zillow
Z
$7.7B
$2.04M 0.39%
28,657
+5,841
+26% +$418K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.37%
17,244
+1,483
+9% +$177K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.93M 0.37%
+23,920
New +$2.01M
CAT icon
70
Caterpillar
CAT
$387B
$1.92M 0.37%
5,478
+364
+7% +$141K
UNH icon
71
UnitedHealth
UNH
$389B
$1.92M 0.37%
3,686
-90
-2% -$51.1K
FTNT icon
72
Fortinet
FTNT
$110B
$1.81M 0.35%
19,188
+7,368
+62% +$655K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.79M 0.34%
69,089
+17,944
+35% +$507K
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$784M
$1.7M 0.33%
73,984
+57,842
+358% +$1.34M
WIX icon
75
WIX.com
WIX
$2.45B
$1.68M 0.32%
7,684
+1,649
+27% +$315K
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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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.