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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$190B
$1.68M 0.34%
9,535
-1,585
-14% -$265K
VZ icon
77
Verizon
VZ
$201B
$1.67M 0.34%
38,251
-273
-0.7% -$11.4K
AMAT icon
78
Applied Materials
AMAT
$378B
$1.67M 0.33%
8,709
+226
+3% +$46.4K
PEP icon
79
PepsiCo
PEP
$195B
$1.65M 0.33%
9,359
+279
+3% +$47.9K
FVRR icon
80
Fiverr
FVRR
$417M
$1.59M 0.32%
67,786
+15,518
+30% +$376K
SO icon
81
Southern Company
SO
$109B
$1.58M 0.32%
17,385
-228
-1% -$19.5K
MRK icon
82
Merck
MRK
$326B
$1.57M 0.31%
14,039
-19,637
-58% -$2.33M
PNC icon
83
PNC Financial Services
PNC
$100B
$1.53M 0.31%
7,961
-167
-2% -$29.3K
NOW icon
84
ServiceNow
NOW
$114B
$1.51M 0.3%
8,115
+3,690
+83% +$607K
COP icon
85
ConocoPhillips
COP
$139B
$1.5M 0.3%
14,289
+246
+2% +$27K
XYZ
86
Block Inc
XYZ
$49.5B
$1.5M 0.3%
20,931
+6,237
+42% +$403K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.29%
51,145
+11,944
+30% +$323K
ZM icon
88
Zoom
ZM
$26.8B
$1.45M 0.29%
21,256
+5,091
+31% +$318K
Z icon
89
Zillow
Z
$7.7B
$1.45M 0.29%
22,816
+4,325
+23% +$232K
BAC icon
90
Bank of America
BAC
$439B
$1.44M 0.29%
34,140
+641
+2% +$25.7K
QCOM icon
91
Qualcomm
QCOM
$172B
$1.39M 0.28%
8,009
+885
+12% +$156K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.38M 0.28%
12,106
+1,552
+15% +$170K
DVN icon
93
Devon Energy
DVN
$49.2B
$1.36M 0.27%
32,945
+1,294
+4% +$57K
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.27%
9,277
+277
+3% +$38.2K
CALM icon
95
Cal-Maine
CALM
$4.42B
$1.26M 0.25%
13,661
-302
-2% -$20.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.24M 0.25%
6,459
-258
-4% -$47K
NTSE icon
97
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$1.22M 0.25%
39,036
+15,280
+64% +$464K
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.2M 0.24%
20,974
-1,225
-6% -$66.4K
ORCL icon
99
Oracle
ORCL
$346B
$1.19M 0.24%
6,846
+1,068
+18% +$155K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.18M 0.24%
1,950
+310
+19% +$166K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.