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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.88B
$1.24M 0.24%
52,431
+27,992
+115% +$761K
C icon
102
Citigroup
C
$222B
$1.24M 0.24%
17,395
+1,093
+7% +$73.7K
INTU icon
103
Intuit
INTU
$85.6B
$1.23M 0.24%
1,977
+474
+32% +$303K
OMCL icon
104
Omnicell
OMCL
$1.96B
$1.2M 0.23%
28,369
+7,109
+33% +$319K
PM icon
105
Philip Morris
PM
$312B
$1.2M 0.23%
10,181
+399
+4% +$50.3K
FCX icon
106
Freeport-McMoran
FCX
$88.6B
$1.19M 0.23%
30,464
+8,098
+36% +$362K
NTNX icon
107
Nutanix
NTNX
$16B
$1.16M 0.22%
18,562
+5,473
+42% +$358K
IBM icon
108
IBM
IBM
$214B
$1.13M 0.22%
5,160
+111
+2% +$24.7K
MMM icon
109
3M
MMM
$94.1B
$1.13M 0.22%
8,585
+160
+2% +$21K
DVN icon
110
Devon Energy
DVN
$49.2B
$1.12M 0.22%
31,235
-1,710
-5% -$64.4K
CTRA
111
DELISTED
Coterra Energy
CTRA
$1.09M 0.21%
39,395
+5,011
+15% +$125K
MET icon
112
MetLife
MET
$62.7B
$1.08M 0.21%
13,445
+1,421
+12% +$118K
NCDL icon
113
Nuveen Churchill Direct Lending
NCDL
$624M
$1.08M 0.21%
66,070
+51,324
+348% +$880K
BX icon
114
Blackstone
BX
$107B
$1.07M 0.21%
6,489
+1,478
+29% +$258K
COST icon
115
Costco
COST
$429B
$1.05M 0.2%
1,123
+42
+4% +$39K
NTSE icon
116
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$1.03M 0.2%
36,795
-2,241
-6% -$68.4K
MANH icon
117
Manhattan Associates
MANH
$9.95B
$1.03M 0.2%
3,873
+1,019
+36% +$290K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.2%
22,721
+403
+2% +$18.5K
PLNT icon
119
Planet Fitness
PLNT
$4.43B
$1.02M 0.2%
10,018
+2,199
+28% +$201K
BLK icon
120
Blackrock
BLK
$170B
$1.01M 0.19%
+1,053
New +$1.07M
GLD icon
121
SPDR Gold Trust
GLD
$131B
$987K 0.19%
3,976
-22,808
-85% -$5.6M
UJAN icon
122
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$983K 0.19%
25,373
+991
+4% +$38.2K
T icon
123
AT&T
T
$169B
$981K 0.19%
45,209
+324
+0.7% +$7.29K
MAR icon
124
Marriott International
MAR
$101B
$979K 0.19%
3,615
+118
+3% +$32.4K
PAYC icon
125
Paycom
PAYC
$7.54B
$968K 0.19%
4,793
+1,330
+38% +$271K
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 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.