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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$1.18M 0.24%
9,782
-265
-3% -$30.8K
IBM icon
102
IBM
IBM
$214B
$1.18M 0.24%
5,049
+195
+4% +$38.2K
MMM icon
103
3M
MMM
$94.1B
$1.14M 0.23%
8,425
+211
+3% +$25.8K
FCX icon
104
Freeport-McMoran
FCX
$88.6B
$1.06M 0.21%
22,366
+1,312
+6% +$59.1K
CPRI icon
105
Capri Holdings
CPRI
$1.88B
$1.05M 0.21%
24,439
+6,486
+36% +$227K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.21%
+22,318
New +$1.04M
MET icon
107
MetLife
MET
$62.7B
$1.03M 0.21%
12,024
+48
+0.4% +$3.59K
C icon
108
Citigroup
C
$222B
$1.02M 0.21%
16,302
+6,723
+70% +$416K
WIX icon
109
WIX.com
WIX
$2.45B
$1.01M 0.2%
6,035
+1,438
+31% +$231K
LHX icon
110
L3Harris
LHX
$56.9B
$987K 0.2%
4,023
+31
+0.8% +$7.16K
FTNT icon
111
Fortinet
FTNT
$110B
$977K 0.2%
11,820
+1,551
+15% +$106K
COST icon
112
Costco
COST
$429B
$967K 0.19%
1,081
+79
+8% +$68.6K
T icon
113
AT&T
T
$169B
$965K 0.19%
44,885
-1,851
-4% -$36.8K
ANET icon
114
Arista Networks
ANET
$214B
$941K 0.19%
9,596
+1,416
+17% +$123K
GD icon
115
General Dynamics
GD
$106B
$941K 0.19%
3,133
+58
+2% +$17K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$935K 0.19%
18,209
+514
+3% +$26.1K
UJAN icon
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$932K 0.19%
24,382
-864
-3% -$32.4K
INTU icon
118
Intuit
INTU
$85.6B
$929K 0.19%
1,503
+366
+32% +$234K
NFLX icon
119
Netflix
NFLX
$301B
$925K 0.19%
13,100
+1,140
+10% +$76.2K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$912K 0.18%
11,460
-719
-6% -$56.6K
MAR icon
121
Marriott International
MAR
$101B
$911K 0.18%
3,497
+10
+0.3% +$2.33K
MAIN icon
122
Main Street Capital
MAIN
$5.14B
$908K 0.18%
+17,795
New +$890K
OMCL icon
123
Omnicell
OMCL
$1.96B
$901K 0.18%
21,260
+2,746
+15% +$103K
CRM icon
124
Salesforce
CRM
$149B
$901K 0.18%
3,123
+881
+39% +$226K
PFE icon
125
Pfizer
PFE
$144B
$894K 0.18%
30,376
-1,566
-5% -$45.7K
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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HW
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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.