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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
+3.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$74.6M
Cap. Flow
+$62.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.94M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.71M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.4M 5.36%
95,447
+7,977
+9% +$1.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$19.1M 4.58%
38,510
+34,350
+826% +$15.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.2M 2.46%
79,779
+4,399
+6% +$445K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.77M 2.34%
21,512
+2,722
+14% +$1.15M
TSLA icon
5
Tesla
TSLA
$1.24T
$8.99M 2.16%
35,593
+941
+3% +$164K
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$8.78M 2.11%
295,856
+40,844
+16% +$1.14M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.2M 1.97%
+235,812
New +$8.1M
XOM icon
8
ExxonMobil
XOM
$651B
$7.31M 1.75%
63,493
+470
+0.7% +$54.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.3M 1.75%
37,990
+4,557
+14% +$837K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.24M 1.5%
+72,054
New +$5.94M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.08M 1.46%
+45,422
New +$6.02M
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.94M 1.43%
28,321
+1,328
+5% +$260K
MO icon
13
Altria Group
MO
$122B
$5.38M 1.29%
112,768
+34,285
+44% +$1.52M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.12M 1.23%
41,650
+39,642
+1,974% +$4.55M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 1.04%
44,123
+6,528
+17% +$630K
MRK icon
16
Merck
MRK
$324B
$4.31M 1.03%
33,676
+923
+3% +$119K
PG icon
17
Procter & Gamble
PG
$343B
$4.3M 1.03%
26,142
+1,016
+4% +$166K
V icon
18
Visa
V
$677B
$4.08M 0.98%
15,218
+137
+0.9% +$37.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.88M 0.93%
6,910
+217
+3% +$114K
AON icon
20
Aon
AON
$77.3B
$3.78M 0.91%
12,717
-279
-2% -$82.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.9%
7,591
+1,221
+19% +$594K
CVX icon
22
Chevron
CVX
$388B
$3.77M 0.9%
23,828
+1,325
+6% +$211K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.74M 0.9%
40,819
-45,243
-53% -$4.14M
UNH icon
24
UnitedHealth
UNH
$382B
$3.65M 0.88%
7,088
+9
+0.1% +$4.41K
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$3.63M 0.87%
35,364
-801
-2% -$80.4K
1
2 3 4 5

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CIA
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LPC
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HWCM
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Accurate Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accurate Wealth Management held 340 positions worth $417M, up 22% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.2M of net new capital in Q2 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.71M trimmed.

  • Accurate Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 235,812 shares worth $8.2M.
  • Accurate Wealth Management added most to Broadcom in Q2 2024, an estimated $22.3M increase.
  • Accurate Wealth Management's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.71M.
  • Accurate Wealth Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $7.36M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $417M portfolio in Q2 2024.
  • Accurate Wealth Management opened 52 new positions and closed 14 in Q2 2024.
  • Accurate Wealth Management's portfolio value rose 22% quarter-over-quarter to $417M.

Based on Accurate Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.