Accurate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
Similar funds
Accurate Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.
- Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
- Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
- Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
- Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
- Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
- Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.
Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.