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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
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
Cap. Flow
-$18.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.21M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.57M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$71.6B
$362K 0.11%
726
+37
+5% +$18.9K
FLG
177
Flagstar Bank National Association
FLG
$5.87B
$361K 0.11%
11,870
-2,729
-19% -$81.9K
FITB
178
Fifth Third Bancorp
FITB
$51.3B
$357K 0.11%
10,247
-456
-4% -$12.6K
PANW icon
179
Palo Alto Networks
PANW
$256B
$356K 0.11%
2,202
+528
+32% +$70.6K
EMR icon
180
Emerson Electric
EMR
$81.6B
$353K 0.11%
3,719
-176
-5% -$16.1K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.2B
$346K 0.11%
1,962
-521
-21% -$85.1K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$858B
$344K 0.11%
718
-197
-22% -$88.2K
ENB icon
183
Enbridge
ENB
$120B
$336K 0.1%
9,163
+197
+2% +$6.64K
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.36B
$335K 0.1%
11,891
– –
DHR icon
185
Danaher
DHR
$138B
$334K 0.1%
1,467
-287
-16% -$61.1K
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.7B
$333K 0.1%
5,721
-19
-0.3% -$1.02K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$325K 0.1%
4,427
-110,061
-96% -$7.57M
ADI icon
188
Analog Devices
ADI
$172B
$324K 0.1%
1,714
-145
-8% -$25.9K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$322K 0.1%
6,546
+42
+0.6% +$2.03K
STZ icon
190
Constellation Brands
STZ
$22.5B
$320K 0.1%
1,244
-135
-10% -$32.1K
BA icon
191
Boeing
BA
$169B
$317K 0.1%
1,425
+42
+3% +$8.98K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$316K 0.1%
13,596
-141
-1% -$3.08K
CCI icon
193
Crown Castle
CCI
$34.6B
$315K 0.1%
2,794
-417
-13% -$42.7K
XYZ
194
Block Inc
XYZ
$48.9B
$314K 0.1%
+4,624
New +$261K
ANET icon
195
Arista Networks
ANET
$199B
$312K 0.1%
4,956
-4
-0.1% -$210
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$308K 0.1%
1,809
-273
-13% -$43.4K
CF icon
197
CF Industries
CF
$19.6B
$298K 0.09%
3,786
-189
-5% -$15K
TMUS icon
198
T-Mobile US
TMUS
$195B
$296K 0.09%
1,827
+44
+2% +$6.51K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$292K 0.09%
4,624
-357
-7% -$21.5K
C icon
200
Citigroup
C
$213B
$291K 0.09%
5,593
-512
-8% -$22.7K
6 7
8
9 10

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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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Accurate Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.

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

Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.

  • Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
  • Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
  • Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
  • Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
  • Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.