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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$435K 0.14%
12,251
+460
+4% +$17K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$434K 0.14%
8,645
-1,946
-18% -$97.7K
VLO icon
153
Valero Energy
VLO
$90.5B
$432K 0.13%
3,804
+494
+15% +$57.4K
DUK icon
154
Duke Energy
DUK
$100B
$431K 0.13%
4,638
-409
-8% -$38.6K
WFG icon
155
West Fraser Timber
WFG
$5.18B
$430K 0.13%
4,909
+1,874
+62% +$141K
GILD icon
156
Gilead Sciences
GILD
$162B
$426K 0.13%
5,523
-559
-9% -$44.6K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$425K 0.13%
2,798
+204
+8% +$29.4K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$422K 0.13%
5,245
+408
+8% +$31.3K
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$422K 0.13%
3,567
+257
+8% +$29.9K
OC icon
160
Owens Corning
OC
$11.6B
$416K 0.13%
+3,145
New +$345K
FNB icon
161
FNB Corp
FNB
$6.71B
$413K 0.13%
34,642
+997
+3% +$11.3K
AEP icon
162
American Electric Power
AEP
$72.7B
$410K 0.13%
4,702
+312
+7% +$27.6K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$406K 0.13%
1,569
-319
-17% -$76.7K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$405K 0.13%
5,353
+1,844
+53% +$141K
ROK icon
165
Rockwell Automation
ROK
$51.9B
$401K 0.13%
1,175
+168
+17% +$48.5K
IP icon
166
International Paper
IP
$22.5B
$398K 0.12%
+12,690
New +$416K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$395K 0.12%
5,628
+68
+1% +$4.32K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$393K 0.12%
8,175
-250
-3% -$10.8K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$387K 0.12%
20,196
-3,416
-14% -$58.6K
ORCL icon
170
Oracle
ORCL
$345B
$382K 0.12%
3,200
+254
+9% +$26.3K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$381K 0.12%
11,046
-998
-8% -$34.2K
QCOM icon
172
Qualcomm
QCOM
$179B
$378K 0.12%
3,084
-213
-6% -$24.5K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.3B
$376K 0.12%
2,229
+73
+3% +$11.5K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$375K 0.12%
+10,929
New +$379K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$374K 0.12%
829
-459
-36% -$193K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.