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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
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.46M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.6M | 4.9% |
88,140
+6,526
| +8% | +$1.2M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.4M | 3.27% |
228,910
+216,124
| +1,690% | +$9.46M |
|
3
Tesla
TSLA
$1.24T
| $8.88M | 2.78% |
34,831
+1,354
| +4% | +$348K |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.83M | 2.46% |
114,488
-41,844
| -27% | -$2.79M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.33M | 2.3% |
79,954
+73,828
| +1,205% | +$6.77M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
| $7.24M | 2.27% |
+366,660
| New | +$7.5M |
|
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $7.21M | 2.26% |
294,218
+121,277
| +70% | +$3.03M |
|
8
ExxonMobil
XOM
$651B
| $7.05M | 2.21% |
63,287
+1,477
| +2% | +$162K |
|
9
Microsoft
MSFT
$2.84T
| $6.93M | 2.17% |
20,859
+4,230
| +25% | +$1.4M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.76M | 2.12% |
+67,295
| New | +$6.76M |
|
|
11
SPDR Gold Trust
GLD
$131B
| $4.93M | 1.55% |
27,670
+25,017
| +943% | +$4.47M |
|
12
Amazon
AMZN
$2.5T
| $4.6M | 1.44% |
35,102
+1,507
| +4% | +$202K |
|
13
Aon
AON
$77.3B
| $4.41M | 1.38% |
13,467
+13
| +0.1% | +$4.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.14M | 1.3% |
11,991
+200
| +2% | +$71K |
|
15
Procter & Gamble
PG
$343B
| $4.06M | 1.27% |
27,770
+14,499
| +109% | +$2.21M |
|
16
Visa
V
$677B
| $4.04M | 1.27% |
16,759
+4,578
| +38% | +$1.1M |
|
17
UnitedHealth
UNH
$382B
| $3.89M | 1.22% |
7,245
+4,259
| +143% | +$2.1M |
|
18
JPMorgan Chase
JPM
$939B
| $3.82M | 1.2% |
25,891
+1,314
| +5% | +$197K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.65M | 1.15% |
8,378
-2,972
| -26% | -$1.32M |
|
20
PepsiCo
PEP
$186B
| $3.56M | 1.12% |
22,218
+991
| +5% | +$180K |
|
21
NVIDIA
NVDA
$5.01T
| $3.54M | 1.11% |
80,450
+11,850
| +17% | +$531K |
|
22
Chevron
CVX
$388B
| $3.54M | 1.11% |
21,104
+3,173
| +18% | +$513K |
|
23
Mastercard
MA
$477B
| $3.41M | 1.07% |
8,480
+1,084
| +15% | +$435K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 1% |
34,464
+3,573
| +12% | +$344K |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $2.94M | 0.92% |
15,388
+425
| +3% | +$81.5K |
|
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Accurate Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
- Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
- Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
- Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
- Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
- Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.
Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.