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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.46M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.1B
| $563K | 0.18% |
5,476
+153
| +3% | +$15.7K |
|
127
AstraZeneca
AZN
$269B
| $544K | 0.17% |
3,929
-22
| -0.6% | -$3K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $541K | 0.17% |
11,514
-3,121
| -21% | -$147K |
|
129
United Parcel Service
UPS
$88.9B
| $541K | 0.17% |
3,441
+633
| +23% | +$109K |
|
130
Bristol-Myers Squibb
BMY
$129B
| $536K | 0.17% |
9,355
-3,516
| -27% | -$215K |
|
131
Marathon Petroleum
MPC
$90.1B
| $532K | 0.17% |
3,517
-50
| -1% | -$6.97K |
|
132
Owens Corning
OC
$11B
| $528K | 0.17% |
4,109
+964
| +31% | +$132K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $514K | 0.16% |
16,500
| – | – |
|
134
Mondelez International
MDLZ
$83.4B
| $511K | 0.16% |
8,042
-931
| -10% | -$67.1K |
|
135
Gilead Sciences
GILD
$165B
| $508K | 0.16% |
6,317
+794
| +14% | +$61.1K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $507K | 0.16% |
10,091
+1,446
| +17% | +$72.7K |
|
137
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $500K | 0.16% |
17,691
-1,151
| -6% | -$32.5K |
|
138
West Fraser Timber
WFG
$5.21B
| $498K | 0.16% |
7,162
+2,253
| +46% | +$177K |
|
139
Intuit
INTU
$91.1B
| $487K | 0.15% |
903
+363
| +67% | +$184K |
|
140
NextEra Energy
NEE
$184B
| $483K | 0.15% |
8,915
-99
| -1% | -$6.85K |
|
141
Valero Energy
VLO
$89.5B
| $478K | 0.15% |
3,655
-149
| -4% | -$19.5K |
|
142
BP
BP
$112B
| $477K | 0.15% |
11,691
-560
| -5% | -$20.8K |
|
|
FLG
143
Flagstar Bank National Association
FLG
$5.87B
| $476K | 0.15% |
14,599
+240
| +2% | +$8.68K |
|
144
Blackstone
BX
$104B
| $474K | 0.15% |
4,497
+179
| +4% | +$18.6K |
|
145
Abbott
ABT
$188B
| $451K | 0.14% |
4,894
+711
| +17% | +$74.7K |
|
146
Cadence Design Systems
CDNS
$91.8B
| $446K | 0.14% |
1,784
+435
| +32% | +$102K |
|
147
Duke Energy
DUK
$101B
| $445K | 0.14% |
5,006
+368
| +8% | +$33.7K |
|
148
Union Pacific
UNP
$174B
| $441K | 0.14% |
2,089
-10,031
| -83% | -$2.18M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $441K | 0.14% |
3,088
+290
| +10% | +$43.3K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $418K | 0.13% |
7,282
-448
| -6% | -$25.8K |
|
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Accurate Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
- Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
- Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
- Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
- Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
- Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.
Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.