We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$110B
$715K 0.22%
11,479
-2,723
-19% -$151K
RCL icon
102
Royal Caribbean
RCL
$86.5B
$699K 0.22%
5,667
-5,603
-50% -$571K
T icon
103
AT&T
T
$169B
$688K 0.21%
42,403
-2,006
-5% -$31.7K
QCOM icon
104
Qualcomm
QCOM
$172B
$688K 0.21%
4,945
-361
-7% -$44.7K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$682K 0.21%
27,033
+531
+2% +$12.8K
HON icon
106
Honeywell
HON
$78.3B
$673K 0.21%
3,539
-92
-3% -$16.6K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$660K 0.21%
12,740
-13,674
-52% -$676K
CSX icon
108
CSX Corp
CSX
$94.2B
$659K 0.21%
19,067
-1,250
-6% -$39.8K
OC icon
109
Owens Corning
OC
$11.5B
$649K 0.2%
4,316
+207
+5% +$27.4K
LHX icon
110
L3Harris
LHX
$56.9B
$648K 0.2%
3,195
-87
-3% -$16.3K
LOW icon
111
Lowe's Companies
LOW
$122B
$628K 0.2%
2,852
-150
-5% -$30.4K
TXN icon
112
Texas Instruments
TXN
$253B
$624K 0.19%
3,767
-231
-6% -$35.8K
DE icon
113
Deere & Co
DE
$173B
$622K 0.19%
1,594
-306
-16% -$115K
COST icon
114
Costco
COST
$429B
$608K 0.19%
902
-110
-11% -$65.2K
PRU icon
115
Prudential Financial
PRU
$43B
$594K 0.18%
5,743
-418
-7% -$40.1K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$585K 0.18%
13,522
-944
-7% -$40.5K
WFG icon
117
West Fraser Timber
WFG
$5.28B
$583K 0.18%
6,762
-400
-6% -$29.6K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$582K 0.18%
6,128
-1,958
-24% -$179K
NEE icon
119
NextEra Energy
NEE
$186B
$582K 0.18%
9,583
+668
+7% +$38.1K
FCX icon
120
Freeport-McMoran
FCX
$88.6B
$571K 0.18%
13,915
+3,036
+28% +$112K
ABT icon
121
Abbott
ABT
$187B
$550K 0.17%
4,844
-50
-1% -$5K
NUE icon
122
Nucor
NUE
$60.5B
$549K 0.17%
3,267
-648
-17% -$103K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$548K 0.17%
13,402
-215,508
-94% -$9.21M
AZN icon
124
AstraZeneca
AZN
$267B
$544K 0.17%
3,930
+1
+0% +$130
BX icon
125
Blackstone
BX
$107B
$543K 0.17%
4,525
+28
+0.6% +$3.03K
3 4
5
6 7

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

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

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.