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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.7B
$623K 0.12%
4,965
+2,216
+81% +$360K
DG icon
177
Dollar General
DG
$28.3B
$620K 0.12%
+8,692
New +$685K
NEE icon
178
NextEra Energy
NEE
$185B
$617K 0.12%
9,102
+232
+3% +$18K
VGT icon
179
Vanguard Information Technology ETF
VGT
$135B
$617K 0.12%
8,040
+1,080
+16% +$83K
VOD icon
180
Vodafone
VOD
$37.3B
$616K 0.12%
76,485
+11,235
+17% +$102K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$606K 0.12%
23,908
-147
-0.6% -$3.81K
COIN icon
182
Coinbase
COIN
$43.4B
$605K 0.12%
2,338
+214
+10% +$54.3K
ABT icon
183
Abbott
ABT
$189B
$602K 0.12%
5,359
+503
+10% +$58.1K
WFC icon
184
Wells Fargo
WFC
$256B
$582K 0.11%
+8,317
New +$568K
STLA icon
185
Stellantis
STLA
$17.6B
$571K 0.11%
45,577
+27,962
+159% +$371K
AZN icon
186
AstraZeneca
AZN
$269B
$567K 0.11%
4,232
+138
+3% +$19.3K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$564K 0.11%
5,351
+279
+6% +$29.5K
GSUS icon
188
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$555K 0.11%
6,929
-823
-11% -$66.8K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$542K 0.1%
10,856
+114
+1% +$5.69K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$542K 0.1%
6,134
+607
+11% +$52.4K
ES icon
191
Eversource Energy
ES
$28.1B
$536K 0.1%
9,627
+5,919
+160% +$369K
PLD icon
192
Prologis
PLD
$137B
$527K 0.1%
5,082
+739
+17% +$84.9K
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$515K 0.1%
5,245
– –
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$509K 0.1%
+10,680
New +$517K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.3B
$502K 0.1%
4,312
– –
AMD icon
196
Advanced Micro Devices
AMD
$718B
$501K 0.1%
4,301
+43
+1% +$6.19K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.61B
$495K 0.09%
4,679
– –
DSMC icon
198
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$493K 0.09%
14,214
+750
+6% +$27.2K
UPS icon
199
United Parcel Service
UPS
$89B
$492K 0.09%
3,988
+727
+22% +$95.7K
GBDC icon
200
Golub Capital BDC
GBDC
$3.37B
$491K 0.09%
+32,980
New +$503K
6 7
8
9 10

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LPC
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HWCM
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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.