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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$886K 0.18%
2,725
-49
-2% -$16K
TXN icon
127
Texas Instruments
TXN
$248B
$876K 0.18%
4,368
-185
-4% -$37.2K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$69.1B
$872K 0.18%
3,033
-139
-4% -$39.2K
KO icon
129
Coca-Cola
KO
$383B
$865K 0.17%
12,296
-663
-5% -$45.4K
MANH icon
130
Manhattan Associates
MANH
$12.1B
$860K 0.17%
2,854
+1,078
+61% +$274K
NTNX icon
131
Nutanix
NTNX
$16.1B
$840K 0.17%
13,089
+3,733
+40% +$205K
HON icon
132
Honeywell
HON
$76.4B
$840K 0.17%
4,099
+121
+3% +$23.5K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$70.5B
$838K 0.17%
8,660
+5,486
+173% +$506K
CTRA
134
DELISTED
Coterra Energy
CTRA
$828K 0.17%
34,384
+3,297
+11% +$81.3K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$819K 0.16%
11,926
+236
+2% +$15.3K
LOW icon
136
Lowe's Companies
LOW
$121B
$796K 0.16%
2,823
-113
-4% -$27.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$792K 0.16%
14,034
+7,851
+127% +$425K
PRU icon
138
Prudential Financial
PRU
$42.6B
$787K 0.16%
6,256
-181
-3% -$21.4K
PH icon
139
Parker-Hannifin
PH
$120B
$785K 0.16%
1,230
+11
+0.9% +$6.25K
BX icon
140
Blackstone
BX
$104B
$783K 0.16%
5,011
-52
-1% -$7.21K
RTX icon
141
RTX Corp
RTX
$290B
$777K 0.16%
6,215
+698
+13% +$79.6K
GM icon
142
General Motors
GM
$80.9B
$774K 0.16%
16,174
+8,175
+102% +$379K
RIO icon
143
Rio Tinto
RIO
$152B
$774K 0.16%
11,638
+1,027
+10% +$66K
DE icon
144
Deere & Co
DE
$165B
$768K 0.15%
1,910
+418
+28% +$158K
CSX icon
145
CSX Corp
CSX
$94B
$766K 0.15%
21,568
-70,932
-77% -$2.41M
AEP icon
146
American Electric Power
AEP
$70.4B
$746K 0.15%
7,481
+94
+1% +$9.17K
STLD icon
147
Steel Dynamics
STLD
$36.4B
$735K 0.15%
5,721
+269
+5% +$32.7K
NEE icon
148
NextEra Energy
NEE
$184B
$734K 0.15%
8,870
+69
+0.8% +$5.38K
APRW icon
149
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$706K 0.14%
21,828
– –
MGA icon
150
Magna International
MGA
$18.8B
$704K 0.14%
17,151
+10,884
+174% +$455K
4 5
6
7 8

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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.