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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
+8.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.74M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
INCY icon
Incyte
INCY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 12.2%
3 Consumer Discretionary 9.47%
4 Healthcare 6.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$24.2M 7.55%
63,888
-6,662
-9% -$2.24M
AAPL icon
2
Apple
AAPL
$4.89T
$15.6M 4.85%
81,614
+22,009
+37% +$3.84M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.5M 3.27%
156,332
-17,780
-10% -$1.08M
TSLA icon
4
Tesla
TSLA
$1.24T
$9.42M 2.94%
33,477
+3,909
+13% +$782K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.12M 2.85%
103,696
-4,148
-4% -$327K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.11M 2.53%
92,766
-10,668
-10% -$817K
XOM icon
7
ExxonMobil
XOM
$651B
$6.24M 1.95%
61,810
-2,333
-4% -$255K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.74M 1.79%
16,629
+537
+3% +$168K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.1M 1.59%
11,350
-3,905
-26% -$1.64M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.06M 1.58%
50,918
-7,906
-13% -$731K
AON icon
11
Aon
AON
$77.3B
$4.53M 1.41%
13,454
-82
-0.6% -$26.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.51M 1.41%
33,595
+3,984
+13% +$455K
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.35M 1.36%
172,941
+133,495
+338% +$3.22M
MCD icon
14
McDonald's
MCD
$188B
$4.03M 1.26%
13,666
+9,414
+221% +$2.74M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 1.25%
11,791
+3,440
+41% +$1.12M
PEP icon
16
PepsiCo
PEP
$186B
$3.99M 1.25%
21,227
+13,857
+188% +$2.59M
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.68M 1.15%
24,577
+1,709
+7% +$235K
MRK icon
18
Merck
MRK
$324B
$3.53M 1.1%
32,908
+20,002
+155% +$2.27M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.12M 0.97%
68,600
+1,820
+3% +$60.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.94%
30,891
-28,677
-48% -$2.83M
MA icon
21
Mastercard
MA
$477B
$2.98M 0.93%
7,396
+4,122
+126% +$1.55M
V icon
22
Visa
V
$677B
$2.96M 0.92%
12,181
+6,381
+110% +$1.46M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$2.82M 0.88%
9,700
+2,610
+37% +$747K
MRSH
24
Marsh
MRSH
$86.3B
$2.79M 0.87%
14,963
+3,518
+31% +$624K
BSX icon
25
Boston Scientific
BSX
$65.8B
$2.78M 0.87%
52,516
+12,713
+32% +$664K
1
2 3 4 5

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LPC
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HWCM
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Accurate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Accurate Wealth Management held 295 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Wealth Management's Q2 2023 filing shows 48 new, 130 increased, 87 reduced and 24 closed positions. Its largest new stake was Monster Beverage: 47,686 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q2 2023 buy was Monster Beverage: 47,686 shares worth $2.73M.
  • Accurate Wealth Management added most to Apple in Q2 2023, an estimated $3.84M increase.
  • Accurate Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.21M.
  • Accurate Wealth Management fully exited Incyte in Q2 2023, selling an estimated $1.83M.
  • Accurate Wealth Management's ten largest holdings make up 31% of its $321M portfolio in Q2 2023.
  • Accurate Wealth Management opened 48 new positions and closed 24 in Q2 2023.
  • Accurate Wealth Management's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Accurate Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.