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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$694K 0.14%
1
– –
IT icon
152
Gartner
IT
$10.4B
$689K 0.14%
1,300
-8
-0.6% -$3.85K
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.2B
$684K 0.14%
13,383
-492
-4% -$24K
SPOT icon
154
Spotify
SPOT
$105B
$681K 0.14%
1,829
+82
+5% +$27.3K
AMD icon
155
Advanced Micro Devices
AMD
$741B
$670K 0.13%
4,258
+194
+5% +$29.5K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$670K 0.13%
+6,898
New +$631K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$666K 0.13%
16,460
– –
OC icon
158
Owens Corning
OC
$11.5B
$663K 0.13%
3,545
+319
+10% +$53.7K
PLNT icon
159
Planet Fitness
PLNT
$4.43B
$647K 0.13%
7,819
+1,591
+26% +$125K
AZN icon
160
AstraZeneca
AZN
$267B
$637K 0.13%
4,094
+112
+3% +$18.1K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$632K 0.13%
9,725
-515
-5% -$32.1K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$629K 0.13%
24,055
-2,137
-8% -$55.4K
VOD icon
163
Vodafone
VOD
$37.7B
$629K 0.13%
65,250
+39,430
+153% +$376K
ACN icon
164
Accenture
ACN
$101B
$629K 0.13%
1,709
-176
-9% -$57.9K
AXP icon
165
American Express
AXP
$227B
$620K 0.12%
2,235
+180
+9% +$44.8K
GSUS icon
166
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$618K 0.12%
7,752
+4,868
+169% +$370K
PLTR icon
167
Palantir
PLTR
$296B
$607K 0.12%
+14,296
New +$439K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$592K 0.12%
11,665
+7,451
+177% +$378K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$585K 0.12%
+3,234
New +$561K
GNK icon
170
Genco Shipping & Trading
GNK
$1.11B
$584K 0.12%
34,363
+5,525
+19% +$103K
PAYC icon
171
Paycom
PAYC
$7.54B
$571K 0.11%
3,463
+938
+37% +$150K
SILA
172
DELISTED
Sila Realty Trust
SILA
$570K 0.11%
+21,951
New +$516K
DOW icon
173
Dow Inc
DOW
$20.8B
$567K 0.11%
10,789
+267
+3% +$14.1K
ABT icon
174
Abbott
ABT
$187B
$564K 0.11%
4,856
-301
-6% -$33K
DDOG icon
175
Datadog
DDOG
$89.3B
$558K 0.11%
+4,401
New +$514K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.