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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$204B
$888K 0.21%
4,854
-252
-5% -$43.8K
GD icon
102
General Dynamics
GD
$105B
$877K 0.21%
3,075
+28
+0.9% +$8.2K
CALM icon
103
Cal-Maine
CALM
$4.2B
$876K 0.21%
13,963
+1,242
+10% +$73.7K
T icon
104
AT&T
T
$167B
$868K 0.21%
46,736
+4,972
+12% +$86.5K
MAR icon
105
Marriott International
MAR
$101B
$860K 0.21%
3,487
-6
-0.2% -$1.44K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.1B
$858K 0.21%
3,172
-4
-0.1% -$992
BLK icon
107
Blackrock
BLK
$165B
$854K 0.2%
1,038
+31
+3% +$24.2K
COST icon
108
Costco
COST
$422B
$850K 0.2%
1,002
+69
+7% +$53.8K
CTRA
109
DELISTED
Coterra Energy
CTRA
$847K 0.2%
31,087
+2,701
+10% +$74.9K
MMM icon
110
3M
MMM
$91.9B
$844K 0.2%
8,214
-1,356
-14% -$132K
ORCL icon
111
Oracle
ORCL
$345B
$827K 0.2%
5,778
+344
+6% +$42.7K
KO icon
112
Coca-Cola
KO
$362B
$822K 0.2%
12,959
+288
+2% +$17.8K
HON icon
113
Honeywell
HON
$77.9B
$809K 0.19%
3,978
+104
+3% +$19.8K
PRU icon
114
Prudential Financial
PRU
$42.3B
$808K 0.19%
6,437
-106
-2% -$12.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$799K 0.19%
1,548
+522
+51% +$251K
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$798K 0.19%
2,529
+390
+18% +$115K
NFLX icon
117
Netflix
NFLX
$293B
$785K 0.19%
11,960
-100
-0.8% -$6.25K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$773K 0.19%
3,453
-17,866
-84% -$3.86M
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$770K 0.18%
11,690
-2,024
-15% -$125K
WIX icon
120
WIX.com
WIX
$2.36B
$761K 0.18%
4,597
+1,163
+34% +$167K
LMT icon
121
Lockheed Martin
LMT
$134B
$761K 0.18%
1,640
-150
-8% -$69.3K
INTU icon
122
Intuit
INTU
$83.1B
$746K 0.18%
1,137
+255
+29% +$158K
ANET icon
123
Arista Networks
ANET
$215B
$737K 0.18%
8,180
+2,900
+55% +$216K
AMD icon
124
Advanced Micro Devices
AMD
$807B
$731K 0.18%
4,064
-35
-0.9% -$5.63K
NTSE icon
125
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$729K 0.17%
+23,756
New +$682K
3 4
5
6 7

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.