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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$2.74M |
| 4 |
Monster Beverage
MNST
|
+$2.71M |
| 5 |
PepsiCo
PEP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.21M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 5 |
Incyte
INCY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.09% |
4,017
-25
| -0.6% | -$1.83K |
|
202
Emerson Electric
EMR
$83.6B
| $299K | 0.09% |
3,242
+41
| +1% | +$3.45K |
|
203
Shopify
SHOP
$165B
| $292K | 0.09% |
+4,262
| New | +$241K |
|
204
FedEx
FDX
$73.5B
| $289K | 0.09% |
1,122
+128
| +13% | +$29.3K |
|
|
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $287K | 0.09% |
12,744
+96
| +0.8% | +$2.1K |
|
206
Danaher
DHR
$138B
| $282K | 0.09% |
+1,322
| New | +$280K |
|
207
Hershey
HSY
$36.6B
| $281K | 0.09% |
1,178
+74
| +7% | +$19.4K |
|
208
American Express
AXP
$229B
| $275K | 0.09% |
1,588
+63
| +4% | +$10.2K |
|
209
Thermo Fisher Scientific
TMO
$208B
| $275K | 0.09% |
+520
| New | +$281K |
|
210
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $274K | 0.09% |
+10,097
| New | +$262K |
|
211
Vulcan Materials
VMC
$36.9B
| $273K | 0.09% |
1,213
-8,579
| -88% | -$1.64M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $271K | 0.08% |
5,402
-1,804
| -25% | -$90.9K |
|
213
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
| $271K | 0.08% |
+8,540
| New | +$257K |
|
214
Synopsys
SNPS
$74.5B
| $269K | 0.08% |
593
-13
| -2% | -$5.24K |
|
|
RTL
215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $267K | 0.08% |
37,188
-4,137
| -10% | -$24.5K |
|
216
Schwab US TIPS ETF
SCHP
$16.3B
| $264K | 0.08% |
+10,114
| New | +$268K |
|
217
NorthWestern Energy
NWE
$4.44B
| $261K | 0.08% |
+4,593
| New | +$269K |
|
218
Intuit
INTU
$83.1B
| $261K | 0.08% |
+540
| New | +$236K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $259K | 0.08% |
+5,318
| New | +$247K |
|
220
Walt Disney
DIS
$168B
| $257K | 0.08% |
2,901
-1,032
| -26% | -$97.8K |
|
221
Citigroup
C
$223B
| $257K | 0.08% |
5,606
-199
| -3% | -$9.32K |
|
222
Freeport-McMoran
FCX
$90.2B
| $253K | 0.08% |
+6,165
| New | +$235K |
|
223
Phillips Edison & Co
PECO
$5.46B
| $252K | 0.08% |
7,534
| – | – |
|
224
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $252K | 0.08% |
11,222
-1,864
| -14% | -$38.9K |
|
|
SCHW
225
Charles Schwab
SCHW
$181B
| $251K | 0.08% |
+4,288
| New | +$225K |
|
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Accurate Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
- Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
- Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
- Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
- Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
- Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
- Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.