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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$980K 0.31%
29,665
-62
-0.2% -$2.04K
RCL icon
77
Royal Caribbean
RCL
$86.5B
$975K 0.31%
11,270
+294
+3% +$29.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$959K 0.3%
21,979
-2,533
-10% -$116K
PNC icon
79
PNC Financial Services
PNC
$100B
$916K 0.29%
7,691
+415
+6% +$52.2K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.2B
$912K 0.29%
23,316
-1,345
-5% -$54.2K
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
$886K 0.28%
192,186
-135,443
-41% -$563K
ADBE icon
82
Adobe
ADBE
$99B
$876K 0.27%
1,564
-137
-8% -$71.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$873K 0.27%
1,979
+92
+5% +$40.8K
FTNT icon
84
Fortinet
FTNT
$110B
$833K 0.26%
14,202
+1,122
+9% +$74.3K
AMGN icon
85
Amgen
AMGN
$212B
$832K 0.26%
2,924
+150
+5% +$37.4K
IT icon
86
Gartner
IT
$10.4B
$829K 0.26%
2,356
-104
-4% -$36.3K
MAR icon
87
Marriott International
MAR
$101B
$805K 0.25%
4,077
+295
+8% +$58.6K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$804K 0.25%
46,767
-16,695
-26% -$293K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$804K 0.25%
33,609
+10,637
+46% +$263K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.2B
$803K 0.25%
3,400
+430
+14% +$96.2K
BAC icon
91
Bank of America
BAC
$439B
$801K 0.25%
29,061
+668
+2% +$19.8K
RIO icon
92
Rio Tinto
RIO
$149B
$801K 0.25%
12,439
+3,770
+43% +$240K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$779K 0.24%
15,253
+3,223
+27% +$169K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$772K 0.24%
11,241
-3,452
-23% -$246K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$762K 0.24%
10,214
+649
+7% +$49K
STLD icon
96
Steel Dynamics
STLD
$37.5B
$751K 0.24%
7,037
+3,974
+130% +$414K
MET icon
97
MetLife
MET
$62.7B
$751K 0.24%
11,743
+1,775
+18% +$111K
DE icon
98
Deere & Co
DE
$173B
$743K 0.23%
1,900
+85
+5% +$35.1K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$717K 0.23%
8,086
-511
-6% -$46.8K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$712K 0.22%
12,001
+3,865
+48% +$239K
2 3
4
5 6

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.