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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
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
(+0.98%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.9M | 10.38% |
+82,381
| New | +$9.63M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.86M | 6.84% |
89,968
+79,660
| +773% | +$6.15M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.01M | 4.36% |
+36,182
| New | +$4.78M |
|
|
4
iShares Biotechnology ETF
IBB
$9.31B
| $5.01M | 4.36% |
+29,999
| New | +$5.05M |
|
5
Apple
AAPL
$4.89T
| $4.63M | 4.03% |
29,469
-20,211
| -41% | -$2.98M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $3.41M | 2.97% |
20,367
+18,119
| +806% | +$3.03M |
|
7
Microsoft
MSFT
$2.84T
| $3.4M | 2.96% |
10,108
-83
| -0.8% | -$24.1K |
|
8
Amazon
AMZN
$2.5T
| $2.51M | 2.19% |
15,260
+1,040
| +7% | +$179K |
|
9
JPMorgan Chase
JPM
$939B
| $1.69M | 1.47% |
5,806
-9,770
| -63% | -$1.53M |
|
10
Tesla
TSLA
$1.24T
| $1.52M | 1.32% |
5,751
+2,412
| +72% | +$568K |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $1.42M | 1.23% |
3,913
-41,179
| -91% | -$15.2M |
|
12
Bank of America
BAC
$435B
| $1.39M | 1.21% |
23,641
+15,079
| +176% | +$607K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.35M | 1.18% |
35,968
-118,234
| -77% | -$4.42M |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.35M | 1.18% |
7,983
-22,884
| -74% | -$1.16M |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.21M | 1.05% |
+30,522
| New | +$1.27M |
|
16
Home Depot
HD
$332B
| $1.16M | 1.01% |
3,445
+402
| +13% | +$132K |
|
17
Applied Materials
AMAT
$426B
| $1.11M | 0.97% |
5,907
+3,638
| +160% | +$494K |
|
18
Moderna
MRNA
$21.5B
| $1.06M | 0.93% |
+198
| New | +$73K |
|
19
New York Times
NYT
$11.6B
| $1.05M | 0.92% |
12,306
-7,594
| -38% | -$359K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.05M | 0.92% |
6,741
+1,039
| +18% | +$163K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.91% |
3,089
+327
| +12% | +$118K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.03M | 0.9% |
6,427
+2,289
| +55% | +$391K |
|
23
Advanced Micro Devices
AMD
$851B
| $992K | 0.86% |
7,033
-4,278
| -38% | -$437K |
|
24
Procter & Gamble
PG
$343B
| $989K | 0.86% |
5,381
-1,089
| -17% | -$154K |
|
25
Morgan Stanley
MS
$337B
| $985K | 0.86% |
7,326
-2,817
| -28% | -$279K |
|
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Accurate Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.
- Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
- Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
- Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
- Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
- Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
- Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.
Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.