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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$772K 0.15%
4,055
-313
-7% -$62.6K
AEP icon
152
American Electric Power
AEP
$72.4B
$770K 0.15%
8,237
+756
+10% +$73.2K
TWLO icon
153
Twilio
TWLO
$29.5B
$753K 0.14%
+6,963
New +$636K
MGA icon
154
Magna International
MGA
$18.8B
$743K 0.14%
18,792
+1,641
+10% +$70.5K
AXP icon
155
American Express
AXP
$227B
$742K 0.14%
2,527
+292
+13% +$83.9K
AMGN icon
156
Amgen
AMGN
$212B
$741K 0.14%
2,824
+99
+4% +$29.4K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$728K 0.14%
14,226
+192
+1% +$10.6K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$728K 0.14%
10,700
+975
+10% +$65.6K
CSX icon
159
CSX Corp
CSX
$94.2B
$725K 0.14%
22,817
+1,249
+6% +$42.8K
RSSY
160
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.6M
$723K 0.14%
36,833
+24,407
+196% +$496K
DE icon
161
Deere & Co
DE
$173B
$719K 0.14%
1,761
-149
-8% -$62.8K
HON icon
162
Honeywell
HON
$78.3B
$717K 0.14%
3,481
-618
-15% -$129K
APRW icon
163
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$705K 0.14%
21,521
-307
-1% -$10K
LOW icon
164
Lowe's Companies
LOW
$122B
$701K 0.13%
2,829
+6
+0.2% +$1.6K
RSST icon
165
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$690K 0.13%
28,205
+19,584
+227% +$469K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$685K 0.13%
16,460
– –
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.2B
$665K 0.13%
13,479
+96
+0.7% +$4.92K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$663K 0.13%
1
– –
RCL icon
169
Royal Caribbean
RCL
$86.5B
$661K 0.13%
2,913
+352
+14% +$77.9K
EME icon
170
Emcor
EME
$31.4B
$651K 0.13%
1,394
+338
+32% +$160K
FDX icon
171
FedEx
FDX
$74B
$651K 0.13%
2,405
+388
+19% +$108K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$644K 0.12%
7,066
+168
+2% +$16.2K
ACN icon
173
Accenture
ACN
$101B
$643K 0.12%
1,833
+124
+7% +$44.6K
IT icon
174
Gartner
IT
$10.4B
$639K 0.12%
1,306
+6
+0.5% +$3.09K
KMI icon
175
Kinder Morgan
KMI
$70.3B
$628K 0.12%
22,281
+3,743
+20% +$97.6K
5 6
7
8 9

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CIA
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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
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SPC
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LAM
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HW
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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.