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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
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.21M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.57M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$77.2B
| $291K | 0.09% |
623
-189
| -23% | -$88.6K |
|
202
Genco Shipping & Trading
GNK
$1.09B
| $288K | 0.09% |
18,179
-82
| -0.4% | -$1.19K |
|
203
Thermo Fisher Scientific
TMO
$215B
| $287K | 0.09% |
527
-26
| -5% | -$12.6K |
|
204
Parker-Hannifin
PH
$121B
| $286K | 0.09% |
618
-18
| -3% | -$7.49K |
|
205
Walt Disney
DIS
$172B
| $286K | 0.09% |
3,193
-252
| -7% | -$22.2K |
|
206
MongoDB
MDB
$25.5B
| $285K | 0.09% |
727
+40
| +6% | +$15.2K |
|
207
Target
TGT
$66.3B
| $284K | 0.09% |
+1,998
| New | +$244K |
|
|
SCHW
208
Charles Schwab
SCHW
$184B
| $283K | 0.09% |
4,344
-178
| -4% | -$10.3K |
|
209
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
| $282K | 0.09% |
11,261
-2,398
| -18% | -$59.8K |
|
210
Nutanix
NTNX
$16B
| $282K | 0.09% |
+5,736
| New | +$232K |
|
211
Halliburton
HAL
$26.2B
| $281K | 0.09% |
+8,206
| New | +$315K |
|
|
BNY
212
Bank of New York Mellon
BNY
$105B
| $274K | 0.09% |
5,195
-374
| -7% | -$17.2K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $273K | 0.08% |
6,782
-674
| -9% | -$26.7K |
|
214
Manhattan Associates
MANH
$12.5B
| $273K | 0.08% |
1,317
-164
| -11% | -$34.7K |
|
215
Hershey
HSY
$37.6B
| $272K | 0.08% |
1,428
+58
| +4% | +$11K |
|
216
Bristol-Myers Squibb
BMY
$129B
| $271K | 0.08% |
5,396
-3,959
| -42% | -$208K |
|
217
Kohl's
KSS
$2.1B
| $269K | 0.08% |
10,048
-1,429
| -12% | -$33.5K |
|
218
Phillips Edison & Co
PECO
$5.51B
| $268K | 0.08% |
7,534
| – | – |
|
219
Rockwell Automation
ROK
$50.9B
| $267K | 0.08% |
876
+42
| +5% | +$11.8K |
|
220
Zoom
ZM
$26.8B
| $266K | 0.08% |
+3,880
| New | +$257K |
|
221
CrowdStrike
CRWD
$184B
| $264K | 0.08% |
+3,712
| New | +$194K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $263K | 0.08% |
2,506
-101
| -4% | -$10.5K |
|
223
Shopify
SHOP
$169B
| $262K | 0.08% |
3,227
-505
| -14% | -$32.3K |
|
224
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
| $258K | 0.08% |
7,689
-850
| -10% | -$27K |
|
225
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $258K | 0.08% |
10,268
+1,574
| +18% | +$39.3K |
|
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Accurate Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.
- Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
- Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
- Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
- Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
- Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.
Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.