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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
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$149B
$994K 0.31%
14,183
+1,744
+14% +$117K
OSG
77
DELISTED
Overseas Shipholding Group Inc.
OSG
$988K 0.31%
192,185
-1
-0% -$5
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.2B
$979K 0.3%
23,148
-168
-0.7% -$6.67K
PM icon
79
Philip Morris
PM
$312B
$956K 0.3%
10,049
-588
-6% -$54.2K
BAC icon
80
Bank of America
BAC
$439B
$937K 0.29%
28,252
-809
-3% -$23.6K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$933K 0.29%
19,679
-2,300
-10% -$103K
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$928K 0.29%
26,920
-2,745
-9% -$91.8K
MAR icon
83
Marriott International
MAR
$101B
$897K 0.28%
3,954
-123
-3% -$24.9K
IBM icon
84
IBM
IBM
$214B
$859K 0.27%
5,294
+305
+6% +$46.1K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$857K 0.27%
11,690
+449
+4% +$31.7K
IT icon
86
Gartner
IT
$10.4B
$855K 0.27%
1,922
-434
-18% -$173K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$854K 0.27%
35,284
+1,675
+5% +$40.3K
MMM icon
88
3M
MMM
$94.1B
$849K 0.26%
9,325
+1,746
+23% +$140K
AMGN icon
89
Amgen
AMGN
$212B
$845K 0.26%
2,789
-135
-5% -$36.8K
PFE icon
90
Pfizer
PFE
$144B
$841K 0.26%
29,607
-5,789
-16% -$175K
LMT icon
91
Lockheed Martin
LMT
$134B
$824K 0.26%
1,817
-162
-8% -$71.8K
STLD icon
92
Steel Dynamics
STLD
$37.5B
$812K 0.25%
7,175
+138
+2% +$15.4K
MET icon
93
MetLife
MET
$62.7B
$796K 0.25%
11,493
-250
-2% -$15.6K
BLK icon
94
Blackrock
BLK
$170B
$787K 0.24%
993
-65
-6% -$45.4K
ACN icon
95
Accenture
ACN
$101B
$784K 0.24%
2,254
+22
+1% +$7.09K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$775K 0.24%
41,169
-5,598
-12% -$98.3K
GD icon
97
General Dynamics
GD
$106B
$760K 0.24%
3,041
+216
+8% +$52.7K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$741K 0.23%
13,227
-2,026
-13% -$106K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$68.2B
$737K 0.23%
3,178
-222
-7% -$52.6K
KO icon
100
Coca-Cola
KO
$380B
$732K 0.23%
12,244
-40,994
-77% -$2.33M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

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

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.