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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$369B
$477K 0.1%
2,504
+581
+30% +$98.4K
TGT icon
202
Target
TGT
$66.2B
$471K 0.09%
2,933
+47
+2% +$7K
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$470K 0.09%
+13,377
New +$456K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$7.84B
$470K 0.09%
6,167
+2,767
+81% +$209K
EME icon
205
Emcor
EME
$30.4B
$470K 0.09%
1,056
+20
+2% +$7.55K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.7B
$468K 0.09%
61,353
+36,759
+149% +$801K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$466K 0.09%
5,527
+716
+15% +$57.2K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$460K 0.09%
4,783
+2,329
+95% +$225K
ZTS icon
209
Zoetis
ZTS
$32.8B
$460K 0.09%
2,390
+348
+17% +$64.1K
KMI icon
210
Kinder Morgan
KMI
$71.6B
$459K 0.09%
18,538
-419
-2% -$8.83K
NKE icon
211
Nike
NKE
$63B
$459K 0.09%
5,592
+81
+1% +$6.35K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$459K 0.09%
+9,112
New +$434K
NUE icon
213
Nucor
NUE
$59.3B
$455K 0.09%
3,001
-817
-21% -$123K
SYK icon
214
Stryker
SYK
$134B
$455K 0.09%
1,267
+454
+56% +$157K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$453K 0.09%
8,931
-255
-3% -$12.9K
HIG icon
216
Hartford Financial Services
HIG
$39.7B
$452K 0.09%
3,813
-31,551
-89% -$3.46M
VHT icon
217
Vanguard Health Care ETF
VHT
$18.7B
$452K 0.09%
1,610
+52
+3% +$14.4K
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.43B
$451K 0.09%
+21,279
New +$420K
FITB
219
Fifth Third Bancorp
FITB
$52B
$449K 0.09%
10,049
-650
-6% -$26.5K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$963B
$448K 0.09%
841
-707
-46% -$359K
IYW icon
221
iShares US Technology ETF
IYW
$22.7B
$446K 0.09%
2,894
+1,325
+84% +$195K
UPS icon
222
United Parcel Service
UPS
$88.9B
$436K 0.09%
3,261
-3
-0.1% -$394
USB icon
223
US Bancorp
USB
$99.2B
$436K 0.09%
9,270
-363
-4% -$15.9K
UJUL icon
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$431K 0.09%
12,622
+5,333
+73% +$176K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$118B
$430K 0.09%
4,524
-1,128
-20% -$102K
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
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.