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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
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Accurate Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
- Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.
Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.