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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.1B
$615K 0.18%
3,131
-63
-2% -$10.8K
NEE icon
127
NextEra Energy
NEE
$185B
$610K 0.18%
9,484
-99
-1% -$5.8K
IT icon
128
Gartner
IT
$11.1B
$602K 0.18%
1,366
-556
-29% -$256K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$601K 0.18%
4,099
+554
+16% +$96.8K
CDNS icon
130
Cadence Design Systems
CDNS
$91.6B
$599K 0.18%
2,139
+341
+19% +$101K
TXN icon
131
Texas Instruments
TXN
$248B
$595K 0.17%
3,729
-38
-1% -$6.34K
BX icon
132
Blackstone
BX
$104B
$585K 0.17%
4,938
+413
+9% +$51.6K
ACN icon
133
Accenture
ACN
$106B
$583K 0.17%
1,841
-413
-18% -$151K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$858B
$572K 0.17%
1,149
+431
+60% +$216K
DOW icon
135
Dow Inc
DOW
$22B
$564K 0.16%
9,951
-16,071
-62% -$888K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$552K 0.16%
13,708
+186
+1% +$8.02K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$550K 0.16%
16,460
-40
-0.2% -$1.38K
NKE icon
138
Nike
NKE
$64.1B
$545K 0.16%
5,766
+1,331
+30% +$135K
RTX icon
139
RTX Corp
RTX
$290B
$544K 0.16%
5,355
+42
+0.8% +$3.79K
AZN icon
140
AstraZeneca
AZN
$269B
$542K 0.16%
3,950
+20
+0.5% +$2.65K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$539K 0.16%
10,060
+1,465
+17% +$80.8K
Z icon
142
Zillow
Z
$7.78B
$536K 0.16%
+12,821
New +$698K
ABT icon
143
Abbott
ABT
$187B
$536K 0.16%
4,992
+148
+3% +$17K
INTU icon
144
Intuit
INTU
$91.1B
$534K 0.16%
882
+39
+5% +$24.9K
APRW icon
145
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$533K 0.16%
18,068
+972
+6% +$29.1K
VLO icon
146
Valero Energy
VLO
$89.5B
$529K 0.15%
3,229
-310
-9% -$44.4K
GNK icon
147
Genco Shipping & Trading
GNK
$1.1B
$525K 0.15%
25,564
+7,385
+41% +$137K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$484K 0.14%
10,196
-3,206
-24% -$138K
TGT icon
149
Target
TGT
$66.3B
$483K 0.14%
2,868
+870
+44% +$132K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$472K 0.14%
6,871
+479
+7% +$33.3K
4 5
6
7 8

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AA
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CIA
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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
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SPC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.