We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$556K 0.11%
3,639
+1,357
+59% +$206K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$553K 0.11%
9,005
+6
+0.1% +$361
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$552K 0.11%
11,747
-1,684
-13% -$75K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$551K 0.11%
+5,479
New +$551K
PANW icon
180
Palo Alto Networks
PANW
$256B
$550K 0.11%
2,936
+158
+6% +$26.6K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$537K 0.11%
5,072
+2,469
+95% +$261K
FDX icon
182
FedEx
FDX
$73B
$536K 0.11%
2,017
+792
+65% +$230K
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$536K 0.11%
+10,742
New +$536K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$530K 0.11%
12,581
+193
+2% +$7.62K
PLD icon
185
Prologis
PLD
$136B
$527K 0.11%
4,343
+670
+18% +$83.1K
THO icon
186
Thor Industries
THO
$4.06B
$526K 0.11%
+4,717
New +$479K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$520K 0.1%
5,245
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$133B
$519K 0.1%
6,960
+8
+0.1% +$569
RCL icon
189
Royal Caribbean
RCL
$86.8B
$518K 0.1%
2,561
+386
+18% +$62.5K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32B
$515K 0.1%
4,312
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$515K 0.1%
5,427
+3,048
+128% +$294K
DUK icon
192
Duke Energy
DUK
$101B
$513K 0.1%
4,376
+262
+6% +$29.2K
HUBB icon
193
Hubbell
HUBB
$24.4B
$507K 0.1%
1,123
-5
-0.4% -$1.92K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$503K 0.1%
5,528
-66,526
-92% -$5.74M
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$503K 0.1%
3,205
-6
-0.2% -$1.01K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$500K 0.1%
7,252
+3,140
+76% +$213K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.61B
$495K 0.1%
+4,679
New +$494K
LEN icon
198
Lennar Class A
LEN
$20.4B
$492K 0.1%
2,749
+1,318
+92% +$221K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$485K 0.1%
4,109
+1,681
+69% +$199K
DSMC icon
200
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$484K 0.1%
13,464
+6,393
+90% +$224K
6 7
8
9 10

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.