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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
+6.72%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$41M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
5
APH icon
Amphenol
APH
+$2.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.74M
4
HIG icon
Hartford Financial Services
HIG
+$3.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$24.3M 4.88%
+242,492
New +$24.3M
AAPL icon
2
Apple
AAPL
$4.89T
$24.3M 4.87%
103,801
+8,354
+9% +$1.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.7M 3.36%
34,057
-4,453
-12% -$2.11M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.4M 2.09%
78,857
-922
-1% -$109K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.71M 1.95%
23,198
+1,686
+8% +$721K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.87M 1.78%
15,299
+8,389
+121% +$4.64M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.88M 1.58%
195,504
-40,308
-17% -$1.5M
XOM icon
8
ExxonMobil
XOM
$651B
$7.69M 1.55%
63,893
+400
+0.6% +$46.2K
TSLA icon
9
Tesla
TSLA
$1.24T
$7.57M 1.52%
34,461
-1,132
-3% -$258K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.31M 1.47%
39,027
+1,037
+3% +$189K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.94M 1.39%
31,214
+2,893
+10% +$609K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.59M 1.32%
26,784
+23,331
+676% +$5.34M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.44M 1.29%
137,293
+125,792
+1,094% +$5.49M
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.62M 1.13%
180,900
-114,956
-39% -$3.42M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 1.04%
51,906
+7,783
+18% +$776K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.9M 0.99%
8,364
+773
+10% +$398K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.87M 0.98%
38,352
-3,298
-8% -$399K
PG icon
18
Procter & Gamble
PG
$343B
$4.59M 0.92%
26,465
+323
+1% +$54.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.49M 0.9%
59,311
+13,314
+29% +$997K
AON icon
20
Aon
AON
$77.3B
$4.44M 0.89%
12,418
-299
-2% -$97.8K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.38M 0.88%
93,150
+34,885
+60% +$1.57M
V icon
22
Visa
V
$677B
$4.35M 0.87%
15,592
+374
+2% +$101K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.9M 0.78%
42,555
+1,736
+4% +$159K
MO icon
24
Altria Group
MO
$122B
$3.87M 0.78%
77,558
-35,210
-31% -$1.78M
MA icon
25
Mastercard
MA
$477B
$3.83M 0.77%
7,548
+5
+0.1% +$2.33K
1
2 3 4 5

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CIA
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LPC
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WP
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HWCM
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SPC
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Accurate Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accurate Wealth Management held 390 positions worth $498M, up 19% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $41M of net new capital in Q3 2024, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.3M trimmed.

  • Accurate Wealth Management's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 242,492 shares worth $24.3M.
  • Accurate Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $5.49M increase.
  • Accurate Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $25.3M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2024, selling an estimated $6.08M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q3 2024.
  • Accurate Wealth Management opened 64 new positions and closed 12 in Q3 2024.
  • Accurate Wealth Management's portfolio value rose 19% quarter-over-quarter to $498M.

Based on Accurate Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.