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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
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-12.44%
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$322K 0.28%
2,645
-332
-11% -$41K
ADBE icon
102
Adobe
ADBE
$99B
$316K 0.28%
531
-429
-45% -$270K
VRSN icon
103
VeriSign
VRSN
$25.4B
$315K 0.27%
1,480
+271
+22% +$59.4K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$310K 0.27%
3,541
+629
+22% +$55.8K
BX icon
105
Blackstone
BX
$107B
$306K 0.27%
2,615
-100
-4% -$11.6K
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$305K 0.27%
5,190
+383
+8% +$23.8K
BA icon
107
Boeing
BA
$175B
$294K 0.26%
1,349
-354
-21% -$78.9K
BLK icon
108
Blackrock
BLK
$170B
$292K 0.25%
329
+25
+8% +$22.4K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$269K 0.23%
4,922
-2,567
-34% -$150K
KSU
110
DELISTED
Kansas City Southern
KSU
$264K 0.23%
975
-47
-5% -$13.1K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.23%
3,011
+645
+27% +$56.6K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$260K 0.23%
1,644
+241
+17% +$38.4K
XYZ
113
Block Inc
XYZ
$49.5B
$260K 0.23%
1,080
+18
+2% +$4.62K
ADI icon
114
Analog Devices
ADI
$178B
$256K 0.22%
319
-1,105
-78% -$185K
LOW icon
115
Lowe's Companies
LOW
$122B
$254K 0.22%
1,253
+20
+2% +$3.99K
MMM icon
116
3M
MMM
$94.1B
$251K 0.22%
+1,702
New +$276K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$244K 0.21%
1,346
+216
+19% +$42.2K
STZ icon
118
Constellation Brands
STZ
$22.5B
$243K 0.21%
111
-1,034
-90% -$226K
TXN icon
119
Texas Instruments
TXN
$253B
$241K 0.21%
1,251
+27
+2% +$5.14K
LLY icon
120
Eli Lilly
LLY
$1.09T
$239K 0.21%
1,027
+29
+3% +$7.16K
ROK icon
121
Rockwell Automation
ROK
$52.4B
$238K 0.21%
+807
New +$248K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$234K 0.2%
688
+34
+5% +$11.9K
CRM icon
123
Salesforce
CRM
$149B
$231K 0.2%
+833
New +$212K
AEP icon
124
American Electric Power
AEP
$72.4B
$229K 0.2%
2,818
-34
-1% -$2.97K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$228K 0.2%
+7,596
New +$233K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.

  • Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
  • Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
  • Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
  • Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
  • Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.

Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.