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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
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$538K 0.17%
7,387
-655
-8% -$44.9K
UPS icon
127
United Parcel Service
UPS
$88.9B
$535K 0.17%
3,360
-81
-2% -$12.2K
DVN icon
128
Devon Energy
DVN
$51.3B
$531K 0.17%
12,188
-1,262
-9% -$57.8K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$529K 0.16%
16,500
– –
ORCL icon
130
Oracle
ORCL
$339B
$525K 0.16%
5,009
+1,459
+41% +$159K
AMD icon
131
Advanced Micro Devices
AMD
$700B
$525K 0.16%
3,545
-201
-5% -$23.7K
INTU icon
132
Intuit
INTU
$91.1B
$513K 0.16%
843
-60
-7% -$33.1K
CTRA
133
DELISTED
Coterra Energy
CTRA
$509K 0.16%
20,231
+8,148
+67% +$218K
APRW icon
134
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$506K 0.16%
17,096
-595
-3% -$17K
GILD icon
135
Gilead Sciences
GILD
$165B
$503K 0.16%
5,893
-424
-7% -$33K
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$496K 0.15%
3,194
-323
-9% -$48K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$482K 0.15%
2,567
-25,103
-91% -$4.6M
CDNS icon
138
Cadence Design Systems
CDNS
$91.6B
$480K 0.15%
1,798
+14
+0.8% +$3.61K
AEP icon
139
American Electric Power
AEP
$70.4B
$471K 0.15%
5,856
+391
+7% +$30.4K
NKE icon
140
Nike
NKE
$64.1B
$470K 0.15%
4,435
-1,041
-19% -$112K
ADBE icon
141
Adobe
ADBE
$105B
$464K 0.14%
777
-787
-50% -$454K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$462K 0.14%
4,882
-1,256
-20% -$117K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$462K 0.14%
7,910
+628
+9% +$36.3K
LW icon
144
Lamb Weston
LW
$7.42B
$462K 0.14%
4,309
-62
-1% -$5.97K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.14%
9,705
-1,809
-16% -$85.7K
NFLX icon
146
Netflix
NFLX
$307B
$460K 0.14%
9,350
-670
-7% -$29.2K
DUK icon
147
Duke Energy
DUK
$101B
$454K 0.14%
4,677
-329
-7% -$29.9K
RTX icon
148
RTX Corp
RTX
$290B
$453K 0.14%
5,313
-3,212
-38% -$254K
VLO icon
149
Valero Energy
VLO
$89.5B
$453K 0.14%
3,539
-116
-3% -$14.8K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$449K 0.14%
8,804
-4,344
-33% -$213K
4 5
6
7 8

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.