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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$136B
$318K 0.09%
3,068
+84
+3% +$11K
LW icon
202
Lamb Weston
LW
$7.42B
$317K 0.09%
3,918
-391
-9% -$40.7K
ADI icon
203
Analog Devices
ADI
$172B
$313K 0.09%
1,707
-7
-0.4% -$1.35K
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.7B
$310K 0.09%
5,701
-20
-0.3% -$1.17K
MANH icon
205
Manhattan Associates
MANH
$12.1B
$310K 0.09%
1,371
+54
+4% +$12.9K
HAL icon
206
Halliburton
HAL
$26.1B
$307K 0.09%
7,864
-342
-4% -$12.3K
UBER icon
207
Uber
UBER
$145B
$306K 0.09%
4,422
+804
+22% +$57.7K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$305K 0.09%
6,102
-444
-7% -$22.2K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$305K 0.09%
7,450
+668
+10% +$27.3K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.09%
6,061
-6,679
-52% -$343K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$303K 0.09%
556
+29
+6% +$16.3K
VRIG icon
212
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$302K 0.09%
12,000
+1,732
+17% +$43.4K
ZTS icon
213
Zoetis
ZTS
$32.7B
$302K 0.09%
2,062
-67
-3% -$12.5K
ENB icon
214
Enbridge
ENB
$120B
$300K 0.09%
8,598
-565
-6% -$20K
APRT icon
215
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$299K 0.09%
8,883
+1,194
+16% +$40.9K
UNP icon
216
Union Pacific
UNP
$174B
$297K 0.09%
1,279
-473
-27% -$116K
PAYC icon
217
Paycom
PAYC
$7.88B
$295K 0.09%
+1,612
New +$308K
HCA icon
218
HCA Healthcare
HCA
$90.6B
$293K 0.09%
+960
New +$293K
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$292K 0.09%
+10,689
New +$298K
BNY
220
Bank of New York Mellon
BNY
$103B
$290K 0.08%
5,148
-47
-0.9% -$2.59K
NOC icon
221
Northrop Grumman
NOC
$76B
$290K 0.08%
626
+3
+0.5% +$1.38K
EMN icon
222
Eastman Chemical
EMN
$7.69B
$288K 0.08%
2,990
+50
+2% +$4.4K
CRWD icon
223
CrowdStrike
CRWD
$183B
$281K 0.08%
3,972
+260
+7% +$19.9K
EME icon
224
Emcor
EME
$29.9B
$280K 0.08%
+854
New +$229K
ALB icon
225
Albemarle
ALB
$13.4B
$280K 0.08%
+2,495
New +$307K
7 8
9
10 11

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.