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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$36.1B
$719K 0.17%
5,452
-3,400
-38% -$454K
RIO icon
127
Rio Tinto
RIO
$150B
$717K 0.17%
10,611
-7,503
-41% -$511K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$694K 0.17%
1,229
+80
+7% +$42.1K
APRW icon
129
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$689K 0.17%
21,828
+3,760
+21% +$114K
LOW icon
130
Lowe's Companies
LOW
$119B
$682K 0.16%
2,936
-154
-5% -$35.1K
NOW icon
131
ServiceNow
NOW
$109B
$679K 0.16%
4,425
-1,580
-26% -$232K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$675K 0.16%
26,192
– –
AEP icon
133
American Electric Power
AEP
$72.7B
$672K 0.16%
7,387
-61
-0.8% -$5.34K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.1B
$670K 0.16%
13,875
-1,105
-7% -$50.5K
BX icon
135
Blackstone
BX
$106B
$670K 0.16%
5,063
+125
+3% +$15.4K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$666K 0.16%
10,240
+180
+2% +$10.5K
PH icon
137
Parker-Hannifin
PH
$124B
$664K 0.16%
1,219
+609
+100% +$327K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$653K 0.16%
+1
New +$616K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$634K 0.15%
16,460
– –
NEE icon
140
NextEra Energy
NEE
$185B
$630K 0.15%
8,801
-683
-7% -$48.5K
NUE icon
141
Nucor
NUE
$56.4B
$629K 0.15%
3,818
+74
+2% +$12.9K
CPRI icon
142
Capri Holdings
CPRI
$1.82B
$629K 0.15%
17,953
+6,742
+60% +$244K
C icon
143
Citigroup
C
$223B
$624K 0.15%
9,579
+5,138
+116% +$317K
AZN icon
144
AstraZeneca
AZN
$263B
$622K 0.15%
3,982
+32
+0.8% +$4.82K
FTNT icon
145
Fortinet
FTNT
$112B
$615K 0.15%
10,269
+149
+1% +$9.27K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$606K 0.15%
13,431
+5,981
+80% +$258K
GNK icon
147
Genco Shipping & Trading
GNK
$1.09B
$599K 0.14%
28,838
+3,274
+13% +$70.5K
ACN icon
148
Accenture
ACN
$94.3B
$597K 0.14%
1,885
+44
+2% +$13.5K
IT icon
149
Gartner
IT
$9.87B
$595K 0.14%
1,308
-58
-4% -$25.8K
CRM icon
150
Salesforce
CRM
$142B
$567K 0.14%
2,242
+835
+59% +$223K
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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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.