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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$269B
$532K 0.17%
3,951
-101
-2% -$14.9K
APRW icon
127
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$532K 0.17%
18,842
+3,311
+21% +$90.7K
UNM icon
128
Unum
UNM
$13.9B
$527K 0.16%
11,139
-518
-4% -$22.6K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$524K 0.16%
5,754
+167
+3% +$15.3K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$523K 0.16%
12,786
-854
-6% -$34.8K
LW icon
131
Lamb Weston
LW
$7.47B
$521K 0.16%
4,622
-168
-4% -$18.7K
UPS icon
132
United Parcel Service
UPS
$90.3B
$520K 0.16%
2,808
+170
+6% +$30.2K
CMCSA icon
133
Comcast
CMCSA
$84.1B
$516K 0.16%
12,273
+1,754
+17% +$69.7K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$512K 0.16%
+8,136
New +$509K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$506K 0.16%
16,500
-1,300
-7% -$38.9K
ULTA icon
136
Ulta Beauty
ULTA
$21.3B
$499K 0.16%
1,056
-36
-3% -$17.6K
FLG
137
Flagstar Bank National Association
FLG
$5.74B
$498K 0.16%
14,359
-1,295
-8% -$39.3K
PRU icon
138
Prudential Financial
PRU
$42.9B
$491K 0.15%
5,356
+277
+5% +$23.2K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$481K 0.15%
2,653
-4,270
-62% -$785K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$476K 0.15%
+9,929
New +$449K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$473K 0.15%
+4,961
New +$441K
F icon
142
Ford
F
$59B
$472K 0.15%
31,507
+5,377
+21% +$68K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$463K 0.14%
+18,927
New +$452K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$455K 0.14%
+4,938
New +$425K
AMD icon
145
Advanced Micro Devices
AMD
$740B
$452K 0.14%
3,899
-982
-20% -$102K
ABT icon
146
Abbott
ABT
$190B
$451K 0.14%
4,183
-14,950
-78% -$1.59M
BX icon
147
Blackstone
BX
$106B
$449K 0.14%
4,318
-305
-7% -$26.3K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.14%
18,620
-22
-0.1% -$533
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$447K 0.14%
7,730
+1,924
+33% +$112K
NFLX icon
150
Netflix
NFLX
$307B
$444K 0.14%
10,050
+1,910
+23% +$70.4K
4 5
6
7 8

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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.