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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$770K 0.22%
7,702
+3,872
+101% +$387K
CALM icon
102
Cal-Maine
CALM
$4.43B
$764K 0.22%
12,721
+4,509
+55% +$257K
KO icon
103
Coca-Cola
KO
$383B
$762K 0.22%
12,671
+427
+3% +$25.6K
BLK icon
104
Blackrock
BLK
$167B
$755K 0.22%
1,007
+14
+1% +$11.2K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.1B
$751K 0.22%
3,176
-2
-0.1% -$481
FVRR icon
106
Fiverr
FVRR
$331M
$749K 0.22%
38,143
+28,799
+308% +$721K
AMGN icon
107
Amgen
AMGN
$209B
$740K 0.22%
2,753
-36
-1% -$10.5K
MMM icon
108
3M
MMM
$91.8B
$738K 0.22%
9,570
+245
+3% +$20.3K
PRU icon
109
Prudential Financial
PRU
$42.6B
$724K 0.21%
6,543
+800
+14% +$86.2K
NUE icon
110
Nucor
NUE
$58.3B
$716K 0.21%
3,744
+477
+15% +$87.2K
LOW icon
111
Lowe's Companies
LOW
$121B
$711K 0.21%
3,090
+238
+8% +$54.7K
HON icon
112
Honeywell
HON
$76.4B
$709K 0.21%
3,874
+335
+9% +$63.1K
T icon
113
AT&T
T
$164B
$690K 0.2%
41,764
-639
-2% -$10.9K
CSX icon
114
CSX Corp
CSX
$94B
$683K 0.2%
19,886
+819
+4% +$29.9K
XYZ
115
Block Inc
XYZ
$48.9B
$674K 0.2%
9,571
+4,947
+107% +$358K
ZM icon
116
Zoom
ZM
$27.1B
$670K 0.2%
11,273
+7,393
+191% +$493K
NFLX icon
117
Netflix
NFLX
$307B
$669K 0.2%
12,060
+2,710
+29% +$153K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$663K 0.19%
26,192
-841
-3% -$21.4K
COST icon
119
Costco
COST
$432B
$662K 0.19%
933
+31
+3% +$22.1K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.1B
$652K 0.19%
14,980
-8,168
-35% -$355K
FTNT icon
121
Fortinet
FTNT
$112B
$642K 0.19%
10,120
-1,359
-12% -$90.5K
DE icon
122
Deere & Co
DE
$165B
$636K 0.19%
1,589
-5
-0.3% -$1.92K
LHX icon
123
L3Harris
LHX
$55.4B
$633K 0.19%
3,082
-113
-4% -$23.7K
AEP icon
124
American Electric Power
AEP
$70.4B
$627K 0.18%
7,448
+1,592
+27% +$129K
ORCL icon
125
Oracle
ORCL
$339B
$624K 0.18%
5,434
+425
+8% +$48.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.