We are live on
!
Find out more
AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.21M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.57M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.89% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $18.3M | 5.68% |
44,629
+38,784
| +664% | +$14.7M |
|
2
Apple
AAPL
$4.67T
| $15.9M | 4.93% |
85,429
-2,711
| -3% | -$501K |
|
3
Tesla
TSLA
$1.38T
| $7.92M | 2.46% |
34,836
+5
| +0% | +$1.19K |
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $7.71M | 2.4% |
294,142
-76
| -0% | -$1.89K |
|
5
Microsoft
MSFT
$3.81T
| $7.4M | 2.3% |
19,246
-1,613
| -8% | -$574K |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.21M | 2.24% |
+59,336
| New | +$6.85M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.33M | 1.97% |
66,070
+58,032
| +722% | +$5.17M |
|
8
ExxonMobil
XOM
$644B
| $6.15M | 1.91% |
62,320
-967
| -2% | -$102K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.52M | 1.72% |
+146,608
| New | +$5.08M |
|
10
Amazon
AMZN
$2.87T
| $5.17M | 1.61% |
33,404
-1,698
| -5% | -$238K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.37M | 1.36% |
41,625
+39,364
| +1,741% | +$3.86M |
|
12
JPMorgan Chase
JPM
$951B
| $4.28M | 1.33% |
25,106
-785
| -3% | -$119K |
|
13
NVIDIA
NVDA
$5.25T
| $4.27M | 1.33% |
77,840
-2,610
| -3% | -$121K |
|
14
Visa
V
$712B
| $4.19M | 1.3% |
15,877
-882
| -5% | -$217K |
|
15
Procter & Gamble
PG
$334B
| $4.06M | 1.26% |
26,951
-819
| -3% | -$121K |
|
16
Aon
AON
$75.4B
| $3.98M | 1.24% |
13,325
-142
| -1% | -$45.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.91M | 1.22% |
8,213
-165
| -2% | -$73.5K |
|
18
McDonald's
MCD
$188B
| $3.86M | 1.2% |
13,132
+7,523
| +134% | +$2.05M |
|
19
UnitedHealth
UNH
$353B
| $3.82M | 1.19% |
7,086
-159
| -2% | -$84.8K |
|
20
Mastercard
MA
$521B
| $3.54M | 1.1% |
8,293
-187
| -2% | -$75.1K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.31M | 1.03% |
33,429
-1,035
| -3% | -$98.5K |
|
22
Chevron
CVX
$396B
| $3.14M | 0.98% |
21,625
+521
| +2% | +$78.8K |
|
23
Hartford Financial Services
HIG
$37.5B
| $3.02M | 0.94% |
+36,419
| New | +$2.74M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.91M | 0.9% |
41,670
+201
| +0.5% | +$13.2K |
|
|
MRSH
25
Marsh
MRSH
$91.9B
| $2.89M | 0.9% |
15,011
-377
| -2% | -$72.8K |
|
Similar funds
PWA
PWPS
MAM
MFS
TNA
TC
SSG
SFBLI
Accurate Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Accurate Wealth Management held 294 positions worth $322M, up 0.88% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accurate Wealth Management withdrew a net $18.2M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Accurate Wealth Management opened a new position in iShares US Aerospace & Defense ETF worth $7.21M.
- Accurate Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 59,336 shares worth $7.21M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $14.7M increase.
- Accurate Wealth Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.21M.
- Accurate Wealth Management fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $7.24M.
- Accurate Wealth Management's ten largest holdings make up 27% of its $322M portfolio in Q4 2023.
- Accurate Wealth Management opened 24 new positions and closed 21 in Q4 2023.
- Accurate Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $322M.
Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.