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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$472K 0.14%
5,245
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$467K 0.14%
+1,026
New +$470K
AXP icon
153
American Express
AXP
$224B
$462K 0.13%
1,998
-61
-3% -$12.6K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$462K 0.13%
6,520
-5,170
-44% -$375K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$459K 0.13%
9,186
+382
+4% +$19.4K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.3B
$456K 0.13%
23,286
-17,883
-43% -$352K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32B
$451K 0.13%
+4,312
New +$453K
BP icon
158
BP
BP
$112B
$447K 0.13%
11,597
-41
-0.4% -$1.47K
UPS icon
159
United Parcel Service
UPS
$88.9B
$445K 0.13%
3,116
-244
-7% -$37.1K
F icon
160
Ford
F
$60.9B
$439K 0.13%
36,199
+1,473
+4% +$17.9K
HUBB icon
161
Hubbell
HUBB
$24.4B
$439K 0.13%
1,131
-4
-0.4% -$1.45K
DUK icon
162
Duke Energy
DUK
$101B
$432K 0.13%
4,400
-277
-6% -$26.3K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.13%
9,036
-669
-7% -$31.8K
CPRI icon
164
Capri Holdings
CPRI
$1.82B
$432K 0.13%
+11,211
New +$534K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$429K 0.13%
4,611
-1,517
-25% -$143K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$426K 0.12%
22,598
+568
+3% +$9.92K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$423K 0.12%
4,195
-687
-14% -$66.9K
USB icon
168
US Bancorp
USB
$97.9B
$419K 0.12%
10,348
+172
+2% +$7.26K
WIX icon
169
WIX.com
WIX
$2.56B
$417K 0.12%
+3,434
New +$452K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$399K 0.12%
5,048
-720
-12% -$58K
SNPS icon
171
Synopsys
SNPS
$71.6B
$397K 0.12%
778
+52
+7% +$28.6K
DIS icon
172
Walt Disney
DIS
$171B
$394K 0.12%
3,501
+308
+10% +$32.2K
COIN icon
173
Coinbase
COIN
$42.2B
$390K 0.11%
1,847
+155
+9% +$27.9K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.2B
$385K 0.11%
1,359
-74
-5% -$21.1K
NTNX icon
175
Nutanix
NTNX
$16.1B
$384K 0.11%
6,528
+792
+14% +$45.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.