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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$490K 0.09%
8,647
-358
-4% -$21.6K
THO icon
202
Thor Industries
THO
$4.07B
$484K 0.09%
5,182
+465
+10% +$49.6K
CMCSA icon
203
Comcast
CMCSA
$86.6B
$483K 0.09%
13,278
+697
+6% +$28.9K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$963B
$482K 0.09%
903
+62
+7% +$33.6K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$479K 0.09%
3,432
-207
-6% -$30.3K
HUBB icon
206
Hubbell
HUBB
$24.6B
$475K 0.09%
1,131
+8
+0.7% +$3.57K
IYW icon
207
iShares US Technology ETF
IYW
$22.7B
$475K 0.09%
3,007
+113
+4% +$17.9K
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$474K 0.09%
7,417
+165
+2% +$11.1K
USB icon
209
US Bancorp
USB
$99.2B
$471K 0.09%
9,932
+662
+7% +$32.6K
DUK icon
210
Duke Energy
DUK
$101B
$469K 0.09%
4,434
+58
+1% +$6.57K
HIG icon
211
Hartford Financial Services
HIG
$39.7B
$464K 0.09%
4,361
+548
+14% +$63.5K
SILA
212
DELISTED
Sila Realty Trust
SILA
$464K 0.09%
20,016
-1,935
-9% -$48.8K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$118B
$463K 0.09%
4,656
+132
+3% +$13K
SNPS icon
214
Synopsys
SNPS
$72.8B
$463K 0.09%
939
+121
+15% +$63.2K
DIS icon
215
Walt Disney
DIS
$172B
$461K 0.09%
4,247
+467
+12% +$49.1K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$447K 0.09%
5,234
-193
-4% -$17.8K
FITB
217
Fifth Third Bancorp
FITB
$51.9B
$446K 0.09%
10,847
+798
+8% +$35.8K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$445K 0.09%
8,928
-3
-0% -$152
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$70.7B
$445K 0.09%
19,313
-42,040
-69% -$980K
PANW icon
220
Palo Alto Networks
PANW
$257B
$441K 0.08%
2,543
-393
-13% -$74.2K
PEG icon
221
Public Service Enterprise Group
PEG
$39.3B
$438K 0.08%
5,193
+322
+7% +$28.5K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$437K 0.08%
2,477
-757
-23% -$138K
SPOT icon
223
Spotify
SPOT
$105B
$435K 0.08%
946
-883
-48% -$378K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435K 0.08%
3,792
-317
-8% -$37K
SYK icon
225
Stryker
SYK
$134B
$434K 0.08%
1,187
-80
-6% -$29.6K
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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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.