We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$169B
$440K 0.36%
3,140
– –
MRSH
77
Marsh
MRSH
$91.7B
$439K 0.36%
2,692
+81
+3% +$13.5K
T icon
78
AT&T
T
$169B
$431K 0.35%
21,275
-2,646
-11% -$49.5K
HSY icon
79
Hershey
HSY
$37.2B
$426K 0.35%
2,336
+15
+0.6% +$2.72K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$426K 0.35%
999
– –
IBM icon
81
IBM
IBM
$214B
$411K 0.34%
3,007
-231
-7% -$29K
CCI icon
82
Crown Castle
CCI
$33.1B
$400K 0.33%
2,029
-6
-0.3% -$1.11K
MNST icon
83
Monster Beverage
MNST
$95.6B
$393K 0.32%
8,978
+1,048
+13% +$46.6K
AMT icon
84
American Tower
AMT
$79.9B
$389K 0.32%
1,419
+17
+1% +$4.64K
APH icon
85
Amphenol
APH
$177B
$388K 0.32%
9,914
+204
+2% +$8.26K
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$379K 0.31%
7,200
+240
+3% +$13.2K
ICE icon
87
Intercontinental Exchange
ICE
$86.4B
$378K 0.31%
2,927
+97
+3% +$12.8K
PYPL icon
88
PayPal
PYPL
$51.4B
$376K 0.31%
1,828
-32
-2% -$6.92K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$376K 0.31%
6,811
– –
RTX icon
90
RTX Corp
RTX
$295B
$373K 0.3%
4,303
+319
+8% +$27.8K
BR icon
91
Broadridge
BR
$18.3B
$361K 0.3%
2,034
+60
+3% +$10.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.5B
$358K 0.29%
18,336
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.9B
$356K 0.29%
1,992
– –
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$349K 0.29%
7,278
-59
-0.8% -$2.82K
WELL icon
95
Welltower
WELL
$172B
$348K 0.28%
4,064
+41
+1% +$3.42K
MRK icon
96
Merck
MRK
$326B
$343K 0.28%
4,442
+87
+2% +$6.93K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$340K 0.28%
5,303
+113
+2% +$6.97K
LOW icon
98
Lowe's Companies
LOW
$122B
$339K 0.28%
1,319
+66
+5% +$15.7K
BX icon
99
Blackstone
BX
$107B
$335K 0.27%
2,615
– –
PM icon
100
Philip Morris
PM
$312B
$333K 0.27%
3,437
-131
-4% -$12.2K
2 3
4
5 6

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.