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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.44M 0.34%
5,705
+1,192
+26% +$316K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.34%
43,342
+9,870
+29% +$320K
SO icon
78
Southern Company
SO
$109B
$1.41M 0.34%
17,613
+853
+5% +$64.6K
BAC icon
79
Bank of America
BAC
$436B
$1.4M 0.34%
33,499
+5,995
+22% +$230K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$1.37M 0.33%
8,128
+161
+2% +$25K
FVRR icon
81
Fiverr
FVRR
$398M
$1.25M 0.3%
52,268
+14,125
+37% +$317K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.3%
10,554
+2,480
+31% +$261K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.2M 0.29%
6,717
+201
+3% +$35.1K
DSTL icon
84
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1.17M 0.28%
+22,199
New +$1.15M
HIGH icon
85
Simplify Enhanced Income ETF
HIGH
$69.1M
$1.17M 0.28%
+47,867
New +$1.17M
NTSI icon
86
WisdomTree International Efficient Core Fund
NTSI
$487M
$1.15M 0.28%
+30,588
New +$1.12M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.08M 0.26%
39,201
+5,232
+15% +$136K
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$1.06M 0.25%
21,054
+1,686
+9% +$85K
XYZ
89
Block Inc
XYZ
$48.4B
$1.06M 0.25%
14,694
+5,123
+54% +$358K
PM icon
90
Philip Morris
PM
$305B
$1.06M 0.25%
10,047
+274
+3% +$26.8K
Z icon
91
Zillow
Z
$7.32B
$955K 0.23%
18,491
+5,670
+44% +$249K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$950K 0.23%
12,179
-1,114
-8% -$85.7K
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$946K 0.23%
25,246
-3,728
-13% -$135K
ZM icon
94
Zoom
ZM
$26.7B
$943K 0.23%
16,165
+4,892
+43% +$301K
LHX icon
95
L3Harris
LHX
$56.5B
$936K 0.22%
3,992
+910
+30% +$197K
PFE icon
96
Pfizer
PFE
$141B
$929K 0.22%
31,942
-93
-0.3% -$2.56K
TXN icon
97
Texas Instruments
TXN
$255B
$919K 0.22%
4,553
+824
+22% +$152K
AMGN icon
98
Amgen
AMGN
$203B
$916K 0.22%
2,774
+21
+0.8% +$6.17K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$905K 0.22%
17,695
-315
-2% -$15.7K
MET icon
100
MetLife
MET
$61.2B
$891K 0.21%
11,976
-45
-0.4% -$3.21K
2 3
4
5 6

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CIA
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LPC
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.