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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.27%
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.16M
3
AAPL icon
Apple
AAPL
+$6.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 7.99%
3 Financials 7.87%
4 Industrials 5.76%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.18%
+2,366
New +$207K
MAIN icon
127
Main Street Capital
MAIN
$5B
$203K 0.18%
+4,938
New +$205K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$203K 0.18%
+2,274
New +$198K
TD icon
129
Toronto Dominion Bank
TD
$198B
$201K 0.18%
+2,868
New +$201K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$142K 0.12%
+10,065
New +$137K
GE icon
131
GE Aerospace
GE
$375B
$136K 0.12%
+2,020
New +$135K
DFTX
132
Definium Therapeutics
DFTX
$5.66B
$78K 0.07%
+1,503
New +$78.9K
2 3 4 5
6

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AA
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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
  • Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
  • Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.

Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.