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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$382K 0.09%
4,010
-601
-13% -$56.5K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$374K 0.09%
+7,422
New +$374K
FDX icon
203
FedEx
FDX
$73.5B
$374K 0.09%
+1,225
New +$320K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.2B
$371K 0.09%
7,560
+76
+1% +$3.7K
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$366K 0.09%
1,799
+6
+0.3% +$1.13K
MDLZ icon
206
Mondelez International
MDLZ
$77.9B
$365K 0.09%
5,663
+434
+8% +$29.8K
RCL icon
207
Royal Caribbean
RCL
$81.8B
$365K 0.09%
2,175
+308
+16% +$44.3K
BXSL icon
208
Blackstone Secured Lending
BXSL
$5.35B
$364K 0.09%
11,891
– –
ZTS icon
209
Zoetis
ZTS
$32.2B
$363K 0.09%
2,042
-20
-1% -$3.33K
F icon
210
Ford
F
$58.5B
$362K 0.09%
25,445
-10,754
-30% -$133K
ULTA icon
211
Ulta Beauty
ULTA
$20.7B
$358K 0.09%
905
+1
+0.1% +$406
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.3B
$357K 0.09%
1,871
-60
-3% -$11.1K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$356K 0.09%
7,050
-125
-2% -$6.3K
MAYT icon
214
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$355K 0.09%
+11,168
New +$339K
TFC icon
215
Truist Financial
TFC
$63.7B
$353K 0.08%
8,535
+2,269
+36% +$85.7K
BNY
216
Bank of New York Mellon
BNY
$107B
$350K 0.08%
5,333
+185
+4% +$10.7K
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.78B
$347K 0.08%
5,701
– –
MDT icon
218
Medtronic
MDT
$108B
$344K 0.08%
4,460
-278
-6% -$22.8K
UNP icon
219
Union Pacific
UNP
$178B
$343K 0.08%
1,461
+182
+14% +$42.7K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$342K 0.08%
6,183
+81
+1% +$4.27K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$337K 0.08%
+2,282
New +$327K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.08%
13,230
-9
-0.1% -$222
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$333K 0.08%
7,272
-2,924
-29% -$136K
UNM icon
224
Unum
UNM
$13.8B
$332K 0.08%
6,278
-291
-4% -$15.1K
PINS icon
225
Pinterest
PINS
$13.2B
$331K 0.08%
+8,006
New +$316K
7 8
9
10 11

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CIA
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LPC
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HWCM
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.