We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$449K 0.14%
8,595
-55
-0.6% -$2.67K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$448K 0.14%
5,245
– –
CALM icon
153
Cal-Maine
CALM
$4.47B
$445K 0.14%
8,212
+3,630
+79% +$179K
ULTA icon
154
Ulta Beauty
ULTA
$21.8B
$442K 0.14%
915
-103
-10% -$43.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$440K 0.14%
5,768
+960
+20% +$67.9K
USB icon
156
US Bancorp
USB
$99.2B
$436K 0.14%
10,176
-703
-6% -$25.7K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$434K 0.13%
4,736
-75,218
-94% -$6.89M
ZTS icon
158
Zoetis
ZTS
$32.8B
$419K 0.13%
2,129
-81
-4% -$14.3K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$418K 0.13%
6,392
+776
+14% +$47.9K
UNP icon
160
Union Pacific
UNP
$174B
$414K 0.13%
1,752
-337
-16% -$74.1K
F icon
161
Ford
F
$62.8B
$407K 0.13%
34,726
+2,992
+9% +$33.3K
CRM icon
162
Salesforce
CRM
$150B
$405K 0.13%
1,493
-108
-7% -$24.4K
BP icon
163
BP
BP
$112B
$403K 0.13%
11,638
-53
-0.5% -$1.94K
INTC icon
164
Intel
INTC
$423B
$400K 0.12%
8,404
+1,073
+15% +$43.6K
FNB icon
165
FNB Corp
FNB
$6.78B
$400K 0.12%
29,615
-7,196
-20% -$85.2K
UNM icon
166
Unum
UNM
$13.3B
$397K 0.12%
8,774
-2,428
-22% -$111K
KMI icon
167
Kinder Morgan
KMI
$71.6B
$393K 0.12%
22,030
-498
-2% -$8.49K
PLD icon
168
Prologis
PLD
$134B
$392K 0.12%
2,984
+29
+1% +$3.29K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.3B
$392K 0.12%
1,433
– –
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$387K 0.12%
7,665
-2,426
-24% -$122K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$383K 0.12%
+3,830
New +$383K
AXP icon
172
American Express
AXP
$225B
$381K 0.12%
2,059
+200
+11% +$32.2K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$375K 0.12%
17,948
-776
-4% -$15K
HUBB icon
174
Hubbell
HUBB
$24.6B
$372K 0.12%
1,135
-148
-12% -$44.5K
MDT icon
175
Medtronic
MDT
$112B
$371K 0.12%
4,261
-322
-7% -$24.5K
5 6
7
8 9

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

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

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.