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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.6B
$383K 0.11%
3,528
-191
-5% -$19.6K
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$380K 0.11%
10,492
+245
+2% +$8.52K
CRM icon
178
Salesforce
CRM
$154B
$380K 0.11%
1,407
-86
-6% -$24.8K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$379K 0.11%
7,925
+2,852
+56% +$136K
FNB icon
180
FNB Corp
FNB
$6.76B
$377K 0.11%
28,734
-881
-3% -$11.9K
MDT icon
181
Medtronic
MDT
$112B
$377K 0.11%
4,738
+477
+11% +$40.7K
ULTA icon
182
Ulta Beauty
ULTA
$21.8B
$374K 0.11%
904
-11
-1% -$5.68K
BXSL icon
183
Blackstone Secured Lending
BXSL
$5.36B
$372K 0.11%
11,891
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$366K 0.11%
16,836
-1,112
-6% -$24.6K
OMCL icon
185
Omnicell
OMCL
$1.88B
$364K 0.11%
+13,069
New +$396K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$364K 0.11%
+7,484
New +$366K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$362K 0.11%
7,175
-490
-6% -$24.7K
DHR icon
188
Danaher
DHR
$138B
$359K 0.1%
1,523
+56
+4% +$13.7K
MDLZ icon
189
Mondelez International
MDLZ
$83.4B
$356K 0.1%
5,229
-2,158
-29% -$158K
MCK icon
190
McKesson
MCK
$104B
$352K 0.1%
+670
New +$340K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.2B
$346K 0.1%
1,931
-31
-2% -$5.59K
PANW icon
192
Palo Alto Networks
PANW
$256B
$344K 0.1%
2,480
+278
+13% +$43.9K
UNM icon
193
Unum
UNM
$13.4B
$337K 0.1%
6,569
-2,205
-25% -$108K
VGT icon
194
Vanguard Information Technology ETF
VGT
$133B
$327K 0.1%
5,448
+1,816
+50% +$115K
PH icon
195
Parker-Hannifin
PH
$120B
$326K 0.1%
610
-8
-1% -$4.07K
ANET icon
196
Arista Networks
ANET
$199B
$325K 0.09%
5,280
+324
+7% +$21.9K
STZ icon
197
Constellation Brands
STZ
$22.5B
$322K 0.09%
1,234
-10
-0.8% -$2.53K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$319K 0.09%
13,239
-357
-3% -$8.56K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.5B
$318K 0.09%
+1,256
New +$330K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$318K 0.09%
1,793
-16
-0.9% -$2.85K
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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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.