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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
+9.15%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.66M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.86M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 4.21%
87,470
+2,041
+2% +$371K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.89M 2.3%
86,062
+81,326
+1,717% +$7.45M
XOM icon
3
ExxonMobil
XOM
$651B
$7.56M 2.21%
63,023
+703
+1% +$73.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.5M 2.19%
18,790
-456
-2% -$185K
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.47B
$7.36M 2.15%
+116,854
New +$7.72M
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$6.84M 2%
255,012
-39,130
-13% -$1.06M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.21M 1.81%
+61,748
New +$6.21M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.07M 1.77%
150,291
+3,683
+3% +$145K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.82M 1.7%
33,433
+29
+0.1% +$4.84K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.79M 1.69%
+48,056
New +$5.66M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.74M 1.68%
75,380
-2,460
-3% -$178K
TSLA icon
12
Tesla
TSLA
$1.24T
$5.1M 1.49%
34,652
-184
-0.5% -$35.9K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.02M 1.47%
26,993
+1,887
+8% +$340K
WZRD
14
DELISTED
Opportunistic Trader ETF
WZRD
$4.89M 1.43%
+192,178
New +$4.81M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.71M 1.38%
21,319
+18,752
+731% +$3.6M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.53M 1.32%
30,657
+20,803
+211% +$3.31M
MRK icon
17
Merck
MRK
$324B
$4.12M 1.2%
32,753
+20,367
+164% +$2.51M
V icon
18
Visa
V
$677B
$4.07M 1.19%
15,081
-796
-5% -$220K
AON icon
19
Aon
AON
$77.3B
$4.03M 1.18%
12,996
-329
-2% -$102K
PG icon
20
Procter & Gamble
PG
$343B
$3.97M 1.16%
25,126
-1,825
-7% -$286K
MA icon
21
Mastercard
MA
$477B
$3.82M 1.12%
8,396
+103
+1% +$47.1K
CVX icon
22
Chevron
CVX
$388B
$3.6M 1.05%
22,503
+878
+4% +$132K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 1.05%
37,595
+4,166
+12% +$408K
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$3.58M 1.05%
36,165
-254
-0.7% -$23.3K
UNH icon
25
UnitedHealth
UNH
$382B
$3.55M 1.04%
7,079
-7
-0.1% -$3.56K
1
2 3 4 5

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LPC
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HWCM
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Accurate Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accurate Wealth Management held 312 positions worth $342M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Accurate Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 39 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Accurate Wealth Management's largest Q1 2024 buy was iShares US Pharmaceuticals ETF: 116,854 shares worth $7.36M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.45M increase.
  • Accurate Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q1 2024, selling an estimated $7.21M.
  • Accurate Wealth Management's ten largest holdings make up 22% of its $342M portfolio in Q1 2024.
  • Accurate Wealth Management opened 39 new positions and closed 24 in Q1 2024.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.