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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$700K 0.22%
4,989
-380
-7% -$54.1K
ACN icon
102
Accenture
ACN
$107B
$687K 0.22%
2,232
+172
+8% +$54.2K
GD icon
103
General Dynamics
GD
$106B
$682K 0.21%
2,825
+234
+9% +$51.8K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$110B
$681K 0.21%
8,038
-95,658
-92% -$8.2M
BLK icon
105
Blackrock
BLK
$170B
$673K 0.21%
1,058
+138
+15% +$96.4K
DVN icon
106
Devon Energy
DVN
$50.9B
$671K 0.21%
13,450
+90
+0.7% +$4.53K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$648K 0.2%
4,251
-27
-0.6% -$4.28K
T icon
108
AT&T
T
$167B
$647K 0.2%
44,409
+1,895
+4% +$27.8K
CMCSA icon
109
Comcast
CMCSA
$87.4B
$642K 0.2%
14,466
+2,193
+18% +$97.9K
HON icon
110
Honeywell
HON
$76.9B
$638K 0.2%
3,631
+139
+4% +$25.4K
CSX icon
111
CSX Corp
CSX
$93.8B
$637K 0.2%
20,317
-11,070
-35% -$351K
RTX icon
112
RTX Corp
RTX
$294B
$630K 0.2%
8,525
+236
+3% +$20.2K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$630K 0.2%
13,148
-26,559
-67% -$1.32M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$619K 0.19%
+26,502
New +$654K
TXN icon
115
Texas Instruments
TXN
$251B
$617K 0.19%
3,998
+24
+0.6% +$4.09K
PRU icon
116
Prudential Financial
PRU
$42.8B
$597K 0.19%
6,161
+805
+15% +$76.1K
QCOM icon
117
Qualcomm
QCOM
$169B
$595K 0.19%
5,306
+2,222
+72% +$258K
LOW icon
118
Lowe's Companies
LOW
$122B
$595K 0.19%
3,002
-96
-3% -$21.6K
IP icon
119
International Paper
IP
$22.6B
$590K 0.19%
16,628
+3,938
+31% +$134K
NUE icon
120
Nucor
NUE
$58.2B
$586K 0.18%
3,915
-157
-4% -$26K
LHX icon
121
L3Harris
LHX
$55.8B
$585K 0.18%
3,282
+85
+3% +$15.6K
LYB icon
122
LyondellBasell Industries
LYB
$19.6B
$582K 0.18%
6,138
+384
+7% +$36.9K
COST icon
123
Costco
COST
$433B
$581K 0.18%
1,012
+369
+57% +$204K
UNM icon
124
Unum
UNM
$13.3B
$579K 0.18%
11,202
+63
+0.6% +$3.08K
MMM icon
125
3M
MMM
$92.4B
$574K 0.18%
7,579
+175
+2% +$15K
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
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LAM
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HW
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.