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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
+3.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$20.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.49M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$5.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
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
$24.7M 4.74%
246,659
+4,167
+2% +$418K
AAPL icon
2
Apple
AAPL
$4.89T
$24M 4.6%
101,203
-2,598
-3% -$612K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 3.39%
30,404
+15,105
+99% +$8.9M
TSLA icon
4
Tesla
TSLA
$1.24T
$13M 2.49%
32,929
-1,532
-4% -$493K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.6M 2.23%
85,323
+6,466
+8% +$891K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 2.22%
126,454
+83,899
+197% +$7.68M
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.3M 1.97%
24,467
+1,269
+5% +$541K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.73M 1.68%
39,976
+949
+2% +$194K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.02M 1.54%
79,822
+74,343
+1,357% +$7.47M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.98M 1.53%
72,290
+68,802
+1,973% +$7.36M
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.45M 1.43%
31,034
-180
-0.6% -$41.9K
XOM icon
12
ExxonMobil
XOM
$651B
$6.99M 1.34%
65,612
+1,719
+3% +$201K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.54M 1.26%
10,622
+2,258
+27% +$1.33M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.42M 1.23%
135,693
-1,600
-1% -$77.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.19M 1.19%
64,585
+59,057
+1,068% +$5.63M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 1.17%
63,319
+11,413
+22% +$1.12M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.14M 0.99%
73,735
+14,424
+24% +$1.06M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 0.85%
71,951
+14,872
+26% +$954K
V icon
19
Visa
V
$677B
$4.32M 0.83%
14,027
-1,565
-10% -$471K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 0.82%
22,269
+3,577
+19% +$626K
PG icon
21
Procter & Gamble
PG
$343B
$4.27M 0.82%
26,920
+455
+2% +$77.5K
AON icon
22
Aon
AON
$77.3B
$4.27M 0.82%
12,212
-206
-2% -$75.7K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.21M 0.81%
18,743
+1,194
+7% +$221K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.13M 0.79%
89,696
-3,454
-4% -$164K
CVX icon
25
Chevron
CVX
$388B
$3.86M 0.74%
25,214
+1,454
+6% +$223K
1
2 3 4 5

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LPC
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HWCM
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Accurate Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accurate Wealth Management held 408 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $20.7M of net new capital in Q4 2024, opening 30 new positions and adding to 205 existing holdings. Its largest new stake was Consolidated Edison: 30,416 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Accurate Wealth Management's largest Q4 2024 buy was Consolidated Edison: 30,416 shares worth $2.68M.
  • Accurate Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.9M increase.
  • Accurate Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Accurate Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q4 2024, selling an estimated $5.62M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $521M portfolio in Q4 2024.
  • Accurate Wealth Management opened 30 new positions and closed 32 in Q4 2024.
  • Accurate Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.