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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$1.21M 0.35%
16,760
-125
-0.7% -$8.63K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.32%
6,516
-5
-0.1% -$846
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.31%
33,472
-24,687
-42% -$805K
UJAN icon
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.02M 0.3%
28,974
+2,054
+8% +$72.4K
BAC icon
80
Bank of America
BAC
$429B
$1.02M 0.3%
27,504
-748
-3% -$25.7K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.3%
13,293
-3,554
-21% -$275K
FCX icon
82
Freeport-McMoran
FCX
$86.2B
$961K 0.28%
19,368
+5,453
+39% +$220K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.27%
9,076
-482
-5% -$51.2K
IBM icon
84
IBM
IBM
$213B
$927K 0.27%
5,106
-188
-4% -$34.3K
PM icon
85
Philip Morris
PM
$309B
$916K 0.27%
9,773
-276
-3% -$25.5K
GD icon
86
General Dynamics
GD
$103B
$879K 0.26%
3,047
+6
+0.2% +$1.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$862K 0.25%
18,010
-1,669
-8% -$80.6K
NOW icon
88
ServiceNow
NOW
$120B
$857K 0.25%
6,005
-3,405
-36% -$516K
MET icon
89
MetLife
MET
$62.4B
$855K 0.25%
12,021
+528
+5% +$36.8K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$854K 0.25%
11,180
-6,517
-37% -$503K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$839K 0.25%
33,969
-1,315
-4% -$32.3K
QCOM icon
92
Qualcomm
QCOM
$164B
$836K 0.24%
5,304
+359
+7% +$55.5K
PFE icon
93
Pfizer
PFE
$143B
$833K 0.24%
32,035
+2,428
+8% +$67.4K
LMT icon
94
Lockheed Martin
LMT
$131B
$830K 0.24%
1,790
-27
-1% -$11.8K
MAR icon
95
Marriott International
MAR
$100B
$824K 0.24%
3,493
-461
-12% -$112K
OC icon
96
Owens Corning
OC
$11B
$821K 0.24%
5,130
+814
+19% +$124K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$799K 0.23%
13,714
+487
+4% +$28.5K
CTRA
98
DELISTED
Coterra Energy
CTRA
$788K 0.23%
28,386
+8,155
+40% +$209K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$784K 0.23%
+14,067
New +$781K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$777K 0.23%
8,074
-57,996
-88% -$5.86M
2 3
4
5 6

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AA
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CIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.