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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
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-12.44%
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
– –
-2,868
Closed -$201K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-275,446
Closed -$7.42M
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,795
Closed -$920K
ZEN
154
DELISTED
ZENDESK INC
ZEN
– –
-6,167
Closed -$890K
3 4 5 6
7

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.

  • Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
  • Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
  • Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
  • Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
  • Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.

Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.