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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$966B
| $382K | 0.34% |
+970
| New | +$372K |
|
77
PepsiCo
PEP
$191B
| $381K | 0.33% |
+2,570
| New | +$374K |
|
78
Crown Castle
CCI
$32.4B
| $373K | 0.33% |
+1,910
| New | +$358K |
|
79
SPDR Gold Trust
GLD
$132B
| $372K | 0.33% |
+2,248
| New | +$382K |
|
|
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
| $360K | 0.32% |
+6,323
| New | +$330K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $358K | 0.31% |
+7,387
| New | +$359K |
|
82
Bank of America
BAC
$435B
| $353K | 0.31% |
+8,562
| New | +$351K |
|
83
RTX Corp
RTX
$296B
| $350K | 0.31% |
+4,102
| New | +$345K |
|
84
Vanguard Information Technology ETF
VGT
$137B
| $339K | 0.3% |
+6,800
| New | +$321K |
|
85
Philip Morris
PM
$305B
| $329K | 0.29% |
+3,324
| New | +$319K |
|
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $328K | 0.29% |
+6,512
| New | +$320K |
|
87
Applied Materials
AMAT
$403B
| $323K | 0.28% |
+2,269
| New | +$304K |
|
88
Altria Group
MO
$122B
| $323K | 0.28% |
+6,767
| New | +$332K |
|
89
Hershey
HSY
$36.5B
| $319K | 0.28% |
+1,833
| New | +$309K |
|
90
Broadcom
AVGO
$1.81T
| $317K | 0.28% |
+6,640
| New | +$308K |
|
91
Welltower
WELL
$176B
| $313K | 0.28% |
+3,768
| New | +$288K |
|
92
Merck
MRK
$324B
| $310K | 0.27% |
+3,992
| New | +$297K |
|
|
MRSH
93
Marsh
MRSH
$88B
| $303K | 0.27% |
+2,156
| New | +$289K |
|
94
CSX Corp
CSX
$95.7B
| $300K | 0.26% |
+9,363
| New | +$309K |
|
95
iShares S&P 500 Growth ETF
IVW
$72B
| $300K | 0.26% |
+4,129
| New | +$286K |
|
96
Mondelez International
MDLZ
$77.9B
| $300K | 0.26% |
+4,807
| New | +$296K |
|
97
Republic Services
RSG
$67B
| $297K | 0.26% |
+2,700
| New | +$290K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $290K | 0.25% |
+1,022
| New | +$295K |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $278K | 0.24% |
+5,239
| New | +$271K |
|
100
VeriSign
VRSN
$24.9B
| $275K | 0.24% |
+1,209
| New | +$263K |
|
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Accurate Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
- Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.
Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.