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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$973K 0.3%
15,154
-74,110
-83% -$4.64M
PM icon
77
Philip Morris
PM
$305B
$964K 0.3%
9,686
+1,259
+15% +$120K
NOW icon
78
ServiceNow
NOW
$109B
$949K 0.3%
8,175
+555
+7% +$55.5K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$945K 0.29%
18,729
+4,560
+32% +$232K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$915K 0.29%
7,276
+355
+5% +$43.4K
IT icon
81
Gartner
IT
$9.87B
$892K 0.28%
2,460
-16
-0.6% -$5.21K
LMT icon
82
Lockheed Martin
LMT
$134B
$876K 0.27%
1,887
+87
+5% +$40.4K
SO icon
83
Southern Company
SO
$109B
$876K 0.27%
12,270
+338
+3% +$24.2K
ADBE icon
84
Adobe
ADBE
$94.5B
$876K 0.27%
1,701
-526
-24% -$212K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$853K 0.27%
8,412
+962
+13% +$91.6K
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
$850K 0.27%
7,787
+1,912
+33% +$229K
BAC icon
87
Bank of America
BAC
$436B
$828K 0.26%
28,393
+5,571
+24% +$159K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$798K 0.25%
12,871
+3,354
+35% +$225K
RTX icon
89
RTX Corp
RTX
$294B
$798K 0.25%
8,289
+980
+13% +$96K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$792K 0.25%
8,597
-719
-8% -$65.8K
DE icon
91
Deere & Co
DE
$169B
$752K 0.23%
1,815
+133
+8% +$50.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$724K 0.23%
9,565
-545
-5% -$41.4K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$721K 0.22%
+15,708
New +$727K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.45B
$720K 0.22%
14,012
+205
+1% +$10.5K
TXN icon
95
Texas Instruments
TXN
$255B
$720K 0.22%
3,974
+186
+5% +$32K
AMAT icon
96
Applied Materials
AMAT
$410B
$718K 0.22%
5,030
+301
+6% +$37.7K
MAR icon
97
Marriott International
MAR
$101B
$717K 0.22%
3,782
+68
+2% +$11.8K
IBM icon
98
IBM
IBM
$204B
$716K 0.22%
5,369
-403
-7% -$52K
KO icon
99
Coca-Cola
KO
$362B
$711K 0.22%
11,669
+299
+3% +$18.6K
LOW icon
100
Lowe's Companies
LOW
$119B
$709K 0.22%
3,098
-105
-3% -$21.8K
2 3
4
5 6

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LPC
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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.