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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$11.6B
$562K 0.13%
3,226
-1,904
-37% -$330K
RTX icon
152
RTX Corp
RTX
$294B
$561K 0.13%
5,517
+162
+3% +$16.8K
DOW icon
153
Dow Inc
DOW
$20.8B
$560K 0.13%
10,522
+571
+6% +$32.6K
DE icon
154
Deere & Co
DE
$169B
$554K 0.13%
1,492
-97
-6% -$37.8K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$546K 0.13%
+8,999
New +$528K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.1B
$544K 0.13%
24,594
+1,308
+6% +$27K
MPC icon
157
Marathon Petroleum
MPC
$91.2B
$535K 0.13%
3,211
+80
+3% +$14.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$534K 0.13%
5,652
+604
+12% +$51.6K
ABT icon
159
Abbott
ABT
$182B
$531K 0.13%
5,157
+165
+3% +$17.5K
SPOT icon
160
Spotify
SPOT
$102B
$528K 0.13%
1,747
+818
+88% +$246K
VGT icon
161
Vanguard Information Technology ETF
VGT
$138B
$524K 0.13%
6,952
+1,504
+28% +$100K
AXP icon
162
American Express
AXP
$229B
$501K 0.12%
2,055
+57
+3% +$13.2K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.5B
$500K 0.12%
4,312
– –
CRWD icon
164
CrowdStrike
CRWD
$183B
$498K 0.12%
5,280
+1,308
+33% +$109K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$496K 0.12%
5,245
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$495K 0.12%
11,501
-138,790
-92% -$5.71M
SNPS icon
167
Synopsys
SNPS
$74.5B
$492K 0.12%
798
+20
+3% +$11.3K
OMCL icon
168
Omnicell
OMCL
$1.89B
$490K 0.12%
18,514
+5,445
+42% +$158K
NTNX icon
169
Nutanix
NTNX
$15.4B
$484K 0.12%
9,356
+2,828
+43% +$174K
CMCSA icon
170
Comcast
CMCSA
$80.9B
$482K 0.12%
12,388
-1,320
-10% -$51.7K
PLNT icon
171
Planet Fitness
PLNT
$4.29B
$476K 0.11%
6,228
+1,585
+34% +$103K
PANW icon
172
Palo Alto Networks
PANW
$259B
$473K 0.11%
2,778
+298
+12% +$44.6K
UPS icon
173
United Parcel Service
UPS
$96B
$470K 0.11%
3,264
+148
+5% +$21.2K
COIN icon
174
Coinbase
COIN
$44.1B
$465K 0.11%
1,913
+66
+4% +$15.2K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$464K 0.11%
9,186
– –
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 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.