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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
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-12.44%
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$443K 0.39%
2,835
+265
+10% +$41K
SHOP icon
77
Shopify
SHOP
$169B
$440K 0.38%
3,140
+50
+2% +$7.49K
IBM icon
78
IBM
IBM
$214B
$434K 0.38%
3,238
+206
+7% +$27.5K
HSY icon
79
Hershey
HSY
$37.2B
$417K 0.36%
2,321
+488
+27% +$86.2K
MRSH
80
Marsh
MRSH
$91.7B
$415K 0.36%
2,611
+455
+21% +$68.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$398K 0.35%
999
+29
+3% +$11.8K
UPS icon
82
United Parcel Service
UPS
$89.7B
$379K 0.33%
2,078
-51
-2% -$10.1K
AMT icon
83
American Tower
AMT
$79.9B
$376K 0.33%
+1,402
New +$400K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$376K 0.33%
6,811
+1,572
+30% +$85.5K
APH icon
85
Amphenol
APH
$177B
$368K 0.32%
9,710
+1,786
+23% +$65.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$359K 0.31%
6,960
+160
+2% +$8.29K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.5B
$358K 0.31%
18,336
+5,076
+38% +$101K
ICE icon
88
Intercontinental Exchange
ICE
$86.4B
$355K 0.31%
2,830
+539
+24% +$64K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$354K 0.31%
7,337
-50
-0.7% -$2.42K
CCI icon
90
Crown Castle
CCI
$33.1B
$351K 0.31%
2,035
+125
+7% +$24.2K
RTX icon
91
RTX Corp
RTX
$295B
$346K 0.3%
3,984
-118
-3% -$10.1K
BR icon
92
Broadridge
BR
$18.3B
$345K 0.3%
1,974
+301
+18% +$51.3K
PM icon
93
Philip Morris
PM
$312B
$345K 0.3%
3,568
+244
+7% +$24.5K
AVGO icon
94
Broadcom
AVGO
$1.81T
$342K 0.3%
7,180
+540
+8% +$26.3K
MNST icon
95
Monster Beverage
MNST
$95.6B
$342K 0.3%
+7,930
New +$375K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$340K 0.3%
1,992
-2,137
-52% -$163K
MRK icon
97
Merck
MRK
$326B
$333K 0.29%
4,355
+363
+9% +$27.6K
WELL icon
98
Welltower
WELL
$172B
$332K 0.29%
4,023
+255
+7% +$21.9K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$328K 0.29%
6,289
-223
-3% -$11.6K
GD icon
100
General Dynamics
GD
$106B
$323K 0.28%
1,599
+150
+10% +$29.4K
2 3
4
5 6

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LPC
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HWCM
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Accurate Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.

  • Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
  • Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
  • Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
  • Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
  • Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.

Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.