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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
+7.97%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $16M | 14.05% |
+45,092
| New | +$15.2M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.42M | 6.52% |
+275,446
| New | +$7.16M |
|
|
3
Apple
AAPL
$4.89T
| $6.8M | 5.98% |
+49,680
| New | +$6.44M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $5.74M | 5.04% |
+25,006
| New | +$5.62M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.66M | 4.97% |
+154,202
| New | +$5.64M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.5M | 3.08% |
+35,494
| New | +$3.41M |
|
7
Microsoft
MSFT
$2.84T
| $2.76M | 2.43% |
+10,191
| New | +$2.59M |
|
8
Amazon
AMZN
$2.5T
| $2.45M | 2.15% |
+14,220
| New | +$2.36M |
|
9
JPMorgan Chase
JPM
$939B
| $2.42M | 2.13% |
+15,576
| New | +$2.45M |
|
10
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.56M | 1.37% |
+30,867
| New | +$1.56M |
|
11
Intuitive Surgical
ISRG
$121B
| $1.41M | 1.24% |
+4,611
| New | +$1.29M |
|
12
Verizon
VZ
$194B
| $1.16M | 1.02% |
+20,742
| New | +$1.19M |
|
13
PNC Financial Services
PNC
$100B
| $1.13M | 1% |
+5,944
| New | +$1.12M |
|
14
Advanced Micro Devices
AMD
$851B
| $1.06M | 0.93% |
+11,311
| New | +$914K |
|
15
Micron Technology
MU
$1.04T
| $972K | 0.85% |
+11,433
| New | +$965K |
|
16
Home Depot
HD
$332B
| $970K | 0.85% |
+3,043
| New | +$968K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $960K | 0.84% |
+2,762
| New | +$886K |
|
18
Visa
V
$677B
| $937K | 0.82% |
+4,006
| New | +$916K |
|
19
Morgan Stanley
MS
$337B
| $930K | 0.82% |
+10,143
| New | +$870K |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $920K | 0.81% |
+11,795
| New | +$872K |
|
21
General Motors
GM
$74.7B
| $895K | 0.79% |
+15,122
| New | +$889K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $890K | 0.78% |
+6,167
| New | +$871K |
|
23
Procter & Gamble
PG
$343B
| $873K | 0.77% |
+6,470
| New | +$875K |
|
24
Boston Scientific
BSX
$65.8B
| $871K | 0.77% |
+20,365
| New | +$857K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $869K | 0.76% |
+5,702
| New | +$843K |
|
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Accurate Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Accurate Wealth Management, which disclosed 132 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,092 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Accurate Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 45,092 shares worth $16M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $114M portfolio in Q2 2021.
- Accurate Wealth Management disclosed 132 positions in Q2 2021, its first 13F filing on record.
Based on Accurate Wealth Management's 13F filing for Q2 2021, filed 25 Aug 2021.