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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
126
Genco Shipping & Trading
GNK
$1.1B
$960K 0.18%
66,253
+31,890
+93% +$518K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$955K 0.18%
18,808
+7,143
+61% +$363K
PFE icon
128
Pfizer
PFE
$143B
$955K 0.18%
35,736
+5,360
+18% +$145K
ENB icon
129
Enbridge
ENB
$120B
$940K 0.18%
21,620
+12,826
+146% +$537K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$69.1B
$930K 0.18%
3,241
+208
+7% +$60.5K
PH icon
131
Parker-Hannifin
PH
$120B
$918K 0.18%
1,457
+227
+18% +$150K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$892K 0.17%
16,368
-4,606
-22% -$262K
MAIN icon
133
Main Street Capital
MAIN
$5.05B
$892K 0.17%
15,457
-2,338
-13% -$125K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$887K 0.17%
11,298
-162
-1% -$12.9K
GD icon
135
General Dynamics
GD
$103B
$881K 0.17%
3,393
+260
+8% +$74.9K
STLD icon
136
Steel Dynamics
STLD
$36.4B
$879K 0.17%
7,553
+1,832
+32% +$243K
OC icon
137
Owens Corning
OC
$11B
$875K 0.17%
5,221
+1,676
+47% +$313K
LHX icon
138
L3Harris
LHX
$55.4B
$870K 0.17%
4,175
+152
+4% +$36.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$858K 0.16%
18,050
-159
-0.9% -$7.99K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$851K 0.16%
+8,303
New +$841K
KO icon
141
Coca-Cola
KO
$383B
$845K 0.16%
13,829
+1,533
+12% +$100K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$834K 0.16%
8,249
-411
-5% -$41K
LMT icon
143
Lockheed Martin
LMT
$131B
$815K 0.16%
1,740
-210
-11% -$114K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$808K 0.16%
4,400
-2,059
-32% -$395K
GM icon
145
General Motors
GM
$80.9B
$806K 0.15%
16,159
-15
-0.1% -$786
ADBE icon
146
Adobe
ADBE
$105B
$805K 0.15%
1,982
+1,244
+169% +$616K
RIO icon
147
Rio Tinto
RIO
$152B
$788K 0.15%
13,395
+1,757
+15% +$112K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$781K 0.15%
11,284
-642
-5% -$44.5K
RTX icon
149
RTX Corp
RTX
$290B
$780K 0.15%
6,774
+559
+9% +$67.5K
PRU icon
150
Prudential Financial
PRU
$42.6B
$772K 0.15%
6,738
+482
+8% +$59.5K
4 5
6
7 8

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CIA
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LPC
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HWCM
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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.