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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.5B
$453K 0.11%
3,043
-186
-6% -$30K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$449K 0.11%
17,176
+340
+2% +$8.02K
PLD icon
178
Prologis
PLD
$137B
$445K 0.11%
3,673
+605
+20% +$67K
MCK icon
179
McKesson
MCK
$99.5B
$442K 0.11%
764
+94
+14% +$52.3K
TGT icon
180
Target
TGT
$63.7B
$437K 0.1%
2,886
+18
+0.6% +$2.83K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.5B
$434K 0.1%
1,359
– –
DUK icon
182
Duke Energy
DUK
$100B
$433K 0.1%
4,114
-286
-7% -$28.6K
MANH icon
183
Manhattan Associates
MANH
$9.42B
$428K 0.1%
1,776
+405
+30% +$91.8K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.3B
$423K 0.1%
1,558
+302
+24% +$79.2K
HUBB icon
185
Hubbell
HUBB
$26.3B
$423K 0.1%
1,128
-3
-0.3% -$1.18K
ADI icon
186
Analog Devices
ADI
$181B
$419K 0.1%
1,762
+55
+3% +$11.7K
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$419K 0.1%
10,699
+207
+2% +$7.56K
FNB icon
188
FNB Corp
FNB
$6.71B
$414K 0.1%
28,086
-648
-2% -$8.73K
EMR icon
189
Emerson Electric
EMR
$83.6B
$414K 0.1%
3,542
+14
+0.4% +$1.55K
USB icon
190
US Bancorp
USB
$98.9B
$408K 0.1%
9,633
-715
-7% -$29.2K
LYB icon
191
LyondellBasell Industries
LYB
$18.9B
$401K 0.1%
4,197
+2
+0% +$198
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$399K 0.1%
4,811
-2,060
-30% -$154K
NKE icon
193
Nike
NKE
$62.5B
$395K 0.09%
5,511
-255
-4% -$23.7K
GM icon
194
General Motors
GM
$78.7B
$394K 0.09%
+7,999
New +$361K
PAYC icon
195
Paycom
PAYC
$7.05B
$394K 0.09%
2,525
+913
+57% +$157K
EME icon
196
Emcor
EME
$33B
$394K 0.09%
1,036
+182
+21% +$67.1K
BP icon
197
BP
BP
$109B
$391K 0.09%
11,172
-425
-4% -$15.9K
DHR icon
198
Danaher
DHR
$138B
$390K 0.09%
1,585
+62
+4% +$15.7K
APRT icon
199
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$389K 0.09%
10,559
+1,676
+19% +$58.7K
KMI icon
200
Kinder Morgan
KMI
$70.6B
$382K 0.09%
18,957
-3,641
-16% -$69.4K
6 7
8
9 10

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CIA
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LPC
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.