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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 0.32%
12,409
+3,132
+34% +$476K
MCD icon
77
McDonald's
MCD
$194B
$1.65M 0.32%
5,844
+266
+5% +$79.3K
ORCL icon
78
Oracle
ORCL
$346B
$1.64M 0.32%
10,629
+3,783
+55% +$672K
NTSI icon
79
WisdomTree International Efficient Core Fund
NTSI
$488M
$1.63M 0.31%
47,179
-2,342
-5% -$86K
NOW icon
80
ServiceNow
NOW
$114B
$1.61M 0.31%
7,865
-250
-3% -$50.6K
PNC icon
81
PNC Financial Services
PNC
$100B
$1.57M 0.3%
8,308
+347
+4% +$68.2K
COP icon
82
ConocoPhillips
COP
$139B
$1.56M 0.3%
15,336
+1,047
+7% +$111K
MRK icon
83
Merck
MRK
$326B
$1.56M 0.3%
15,669
+1,630
+12% +$168K
QCOM icon
84
Qualcomm
QCOM
$172B
$1.55M 0.3%
9,881
+1,872
+23% +$306K
AMAT icon
85
Applied Materials
AMAT
$378B
$1.55M 0.3%
9,024
+315
+4% +$57.1K
VTV icon
86
Vanguard Value ETF
VTV
$190B
$1.55M 0.3%
9,229
-306
-3% -$53.7K
SO icon
87
Southern Company
SO
$109B
$1.44M 0.28%
17,665
+280
+2% +$24.6K
VZ icon
88
Verizon
VZ
$201B
$1.41M 0.27%
37,155
-1,096
-3% -$46.2K
ANET icon
89
Arista Networks
ANET
$214B
$1.4M 0.27%
12,286
+2,690
+28% +$277K
PEP icon
90
PepsiCo
PEP
$195B
$1.4M 0.27%
9,809
+450
+5% +$73.7K
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.4M 0.27%
60,780
-13,329
-18% -$313K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.4M 0.27%
10,991
-27,361
-71% -$3.54M
BAC icon
93
Bank of America
BAC
$439B
$1.4M 0.27%
30,910
-3,230
-9% -$142K
CALM icon
94
Cal-Maine
CALM
$4.42B
$1.39M 0.27%
13,642
-19
-0.1% -$1.79K
CRM icon
95
Salesforce
CRM
$149B
$1.38M 0.27%
4,340
+1,217
+39% +$388K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.26%
17,732
-8,545
-33% -$670K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.37M 0.26%
12,010
-96
-0.8% -$11.2K
IBRX icon
98
ImmunityBio
IBRX
$7.3B
$1.36M 0.26%
560,000
– –
PLTR icon
99
Palantir
PLTR
$296B
$1.35M 0.26%
20,031
+5,735
+40% +$334K
NFLX icon
100
Netflix
NFLX
$301B
$1.3M 0.25%
15,480
+2,380
+18% +$196K
2 3
4
5 6

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AA
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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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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.