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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.22%
14,635
+1,947
+15% +$92.8K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$681K 0.21%
4,278
+27
+0.6% +$4.13K
NUE icon
103
Nucor
NUE
$56.4B
$679K 0.21%
4,072
+73
+2% +$10.7K
HON icon
104
Honeywell
HON
$77.9B
$679K 0.21%
3,492
+348
+11% +$64.6K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$671K 0.21%
4,234
-12,151
-74% -$1.8M
BLK icon
106
Blackrock
BLK
$165B
$670K 0.21%
920
+45
+5% +$30.1K
NEE icon
107
NextEra Energy
NEE
$185B
$660K 0.21%
9,014
+1,160
+15% +$87.8K
DVN icon
108
Devon Energy
DVN
$49.8B
$653K 0.2%
13,360
-1,707
-11% -$85.8K
ACN icon
109
Accenture
ACN
$94.3B
$650K 0.2%
2,060
-57
-3% -$16.6K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$649K 0.2%
8,973
+321
+4% +$23.7K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$636K 0.2%
12,030
+1,909
+19% +$94.2K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.1B
$635K 0.2%
2,970
+108
+4% +$22.5K
MMM icon
113
3M
MMM
$91.9B
$633K 0.2%
7,404
-3
-0% -$255
AMGN icon
114
Amgen
AMGN
$203B
$631K 0.2%
2,774
+111
+4% +$25.8K
LHX icon
115
L3Harris
LHX
$56.5B
$626K 0.2%
3,197
+26
+0.8% +$4.97K
T icon
116
AT&T
T
$167B
$617K 0.19%
42,514
+711
+2% +$12.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$608K 0.19%
+1,473
New +$568K
RIO icon
118
Rio Tinto
RIO
$150B
$594K 0.19%
8,669
+3,424
+65% +$220K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$584K 0.18%
22,972
+14,210
+162% +$347K
MET icon
120
MetLife
MET
$61.2B
$580K 0.18%
9,968
+1,653
+20% +$91.7K
NKE icon
121
Nike
NKE
$62.5B
$574K 0.18%
5,323
+2,043
+62% +$239K
O icon
122
Realty Income
O
$61.1B
$569K 0.18%
9,360
-19,112
-67% -$1.17M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$561K 0.18%
6,126
+2,927
+91% +$268K
GD icon
124
General Dynamics
GD
$105B
$558K 0.17%
2,591
+539
+26% +$116K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$545K 0.17%
10,525
+307
+3% +$15.4K
3 4
5
6 7

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CIA
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LPC
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HWCM
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SPC
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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.