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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$372K 0.12%
5,964
-192
-3% -$11.8K
ZTS icon
177
Zoetis
ZTS
$32.2B
$371K 0.12%
2,153
+42
+2% +$7.26K
CRM icon
178
Salesforce
CRM
$142B
$368K 0.11%
1,604
+314
+24% +$64.1K
MDT icon
179
Medtronic
MDT
$108B
$366K 0.11%
4,170
+227
+6% +$19.5K
KMI icon
180
Kinder Morgan
KMI
$70.6B
$364K 0.11%
21,162
-5,385
-20% -$91.4K
NOC icon
181
Northrop Grumman
NOC
$77.8B
$360K 0.11%
798
-12
-1% -$5.45K
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$356K 0.11%
3,613
-19
-0.5% -$1.87K
CCI icon
183
Crown Castle
CCI
$32.4B
$352K 0.11%
3,047
+64
+2% +$7.62K
COST icon
184
Costco
COST
$422B
$351K 0.11%
643
+46
+8% +$23.3K
ADI icon
185
Analog Devices
ADI
$181B
$350K 0.11%
1,825
-46
-2% -$8.52K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$332K 0.1%
7,929
-760
-9% -$30.6K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.78B
$332K 0.1%
5,800
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$327K 0.1%
6,414
-359
-5% -$17.5K
STLD icon
189
Steel Dynamics
STLD
$36.1B
$326K 0.1%
+3,063
New +$312K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$325K 0.1%
1,349
+260
+24% +$56.6K
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$324K 0.1%
11,231
+1,331
+13% +$38.7K
USB icon
192
US Bancorp
USB
$98.9B
$324K 0.1%
9,165
+746
+9% +$24.1K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$323K 0.1%
3,327
-682
-17% -$67.1K
STZ icon
194
Constellation Brands
STZ
$22.2B
$320K 0.1%
1,254
+50
+4% +$11.7K
ENB icon
195
Enbridge
ENB
$121B
$317K 0.1%
8,611
-91
-1% -$3.47K
PLD icon
196
Prologis
PLD
$137B
$314K 0.1%
2,458
+642
+35% +$79K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$312K 0.1%
4,875
+930
+24% +$56.8K
CF icon
198
CF Industries
CF
$18.4B
$305K 0.1%
4,134
-882
-18% -$61.5K
BA icon
199
Boeing
BA
$167B
$302K 0.09%
1,419
+70
+5% +$14.5K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$302K 0.09%
1,282
+54
+4% +$11.7K
6 7
8
9 10

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LPC
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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.