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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
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$330K 0.27%
1,606
+7
+0.4% +$1.41K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$328K 0.27%
6,289
– –
VRSN icon
103
VeriSign
VRSN
$26.3B
$327K 0.27%
1,493
+13
+0.9% +$3.01K
ADBE icon
104
Adobe
ADBE
$105B
$326K 0.27%
552
+21
+4% +$13.1K
BLK icon
105
Blackrock
BLK
$168B
$322K 0.26%
347
+18
+5% +$16.4K
ROK icon
106
Rockwell Automation
ROK
$51.1B
$318K 0.26%
913
+106
+13% +$35.1K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$310K 0.25%
3,541
– –
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$309K 0.25%
2,539
-106
-4% -$12.6K
BA icon
109
Boeing
BA
$169B
$290K 0.24%
1,408
+59
+4% +$12.5K
CP icon
110
Canadian Pacific Kansas City
CP
$81.1B
$288K 0.24%
+4,000
New +$292K
LLY icon
111
Eli Lilly
LLY
$1.08T
$279K 0.23%
1,089
+62
+6% +$15.7K
ADI icon
112
Analog Devices
ADI
$172B
$264K 0.22%
353
+34
+11% +$6.03K
MMM icon
113
3M
MMM
$91.8B
$264K 0.22%
1,769
+67
+4% +$9.98K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.22%
1,644
– –
CMCSA icon
115
Comcast
CMCSA
$87.3B
$263K 0.21%
5,081
+159
+3% +$8.29K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.21%
1,396
+50
+4% +$9.72K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.21%
3,001
-10
-0.3% -$868
STZ icon
118
Constellation Brands
STZ
$22.5B
$258K 0.21%
154
+43
+39% +$9.8K
AEP icon
119
American Electric Power
AEP
$70.5B
$252K 0.21%
2,857
+39
+1% +$3.29K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$245K 0.2%
680
-8
-1% -$2.84K
PPL
121
PPL Corp
PPL
$26.9B
$242K 0.2%
8,040
+30
+0.4% +$866
TXN icon
122
Texas Instruments
TXN
$248B
$242K 0.2%
1,275
+24
+2% +$4.61K
D icon
123
Dominion Energy
D
$62B
$241K 0.2%
3,137
+125
+4% +$9.4K
CRM icon
124
Salesforce
CRM
$154B
$237K 0.19%
893
+60
+7% +$16.9K
UNH icon
125
UnitedHealth
UNH
$382B
$236K 0.19%
+478
New +$216K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.