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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
151
FNB Corp
FNB
$6.81B
$415K 0.13%
36,811
+2,169
+6% +$25.5K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$415K 0.13%
5,245
– –
AEP icon
153
American Electric Power
AEP
$72.4B
$414K 0.13%
5,465
+763
+16% +$62.1K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$406K 0.13%
8,650
+475
+6% +$22.4K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$871B
$401K 0.13%
915
+86
+10% +$38.5K
NOC icon
156
Northrop Grumman
NOC
$78B
$397K 0.12%
812
+14
+2% +$6.15K
FCX icon
157
Freeport-McMoran
FCX
$88.6B
$397K 0.12%
10,879
+4,714
+76% +$190K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.7B
$395K 0.12%
2,483
+254
+11% +$42.5K
AMD icon
159
Advanced Micro Devices
AMD
$741B
$394K 0.12%
3,746
-153
-4% -$16.6K
ULTA icon
160
Ulta Beauty
ULTA
$21.6B
$391K 0.12%
1,018
-38
-4% -$16.6K
KMI icon
161
Kinder Morgan
KMI
$70.3B
$390K 0.12%
22,528
+1,366
+6% +$23.5K
ORCL icon
162
Oracle
ORCL
$346B
$387K 0.12%
3,550
+350
+11% +$40.5K
ZTS icon
163
Zoetis
ZTS
$32.5B
$385K 0.12%
2,210
+57
+3% +$10.3K
HUBB icon
164
Hubbell
HUBB
$25.6B
$384K 0.12%
1,283
+582
+83% +$185K
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$383K 0.12%
+13,430
New +$388K
F icon
166
Ford
F
$59.6B
$382K 0.12%
31,734
+227
+0.7% +$2.95K
LW icon
167
Lamb Weston
LW
$7.51B
$380K 0.12%
4,371
-251
-5% -$25.4K
USB icon
168
US Bancorp
USB
$100B
$379K 0.12%
10,879
+1,714
+19% +$62.4K
EMR icon
169
Emerson Electric
EMR
$85B
$374K 0.12%
3,895
+653
+20% +$62.2K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$361K 0.11%
12,612
+1,381
+12% +$39.7K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$357K 0.11%
1,433
-136
-9% -$34.8K
NFLX icon
172
Netflix
NFLX
$301B
$357K 0.11%
10,020
-30
-0.3% -$1.27K
CTRA
173
DELISTED
Coterra Energy
CTRA
$355K 0.11%
12,083
+3,131
+35% +$85.3K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$352K 0.11%
18,724
-1,472
-7% -$27.7K
CF icon
175
CF Industries
CF
$18.9B
$344K 0.11%
3,975
-159
-4% -$12.6K
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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HW
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.