Latest Accurate Wealth Management, LLC Stock Portfolio

$416Million– No. of Holdings #326

Accurate Wealth Management, LLC Performance:

2024 Q2: 5.59%YTD: 7.99%2023: 13.55%

Performance for 2024 Q2 is 5.59%, and YTD is 7.99%, and 2023 is 13.55%.

About Accurate Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $417 Millions as of 30 Jun, 2024.

The top stock holdings of Accurate Wealth Management, LLC are AAPL, QQQ, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and INVESCO EXCHANGE TRADED FD T (CSD). Accurate Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ).

Accurate Wealth Management, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

Accurate Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accurate Wealth Management, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

New Buys

Ticker	$ Bought
select sector spdr tr	8,198,000
select sector spdr tr	6,241,320
ishares tr	6,081,090
immunitybio inc	3,561,600
wisdomtree tr	2,646,400
travelers companies inc	2,480,300
etf ser solutions	1,173,670
simplify exchange traded fun	1,167,000

New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,974
broadcom inc	1,000
invesco qqq tr	825
csx corp	365
goldman sachs etf tr	149
citigroup inc	115
ishares tr	112
parker-hannifin corp	99.84

Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-92.35
spdr gold tr	-83.8
invesco exchange traded fd t	-83.26
vanguard malvern fds	-53.6
spdr ser tr	-52.57
johnson & johnson	-43.73
rio tinto plc	-41.42
steel dynamics inc	-38.41

Accurate Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
listed fd tr	-4,887,120
ishares tr	-7,364,140
ishares tr	-6,211,230
select sector spdr tr	-5,789,310
globe life inc	-1,505,980
ametek inc	-2,415,830
invesco actively managed etf	-302,400
innovator etfs trust	-235,149

Accurate Wealth Management, LLC got rid off the above stocks

Sector Distribution

Accurate Wealth Management, LLC has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	15.9
Financial Services	11.3
Consumer Cyclical	9
Healthcare	7.5
Industrials	5.9
Consumer Defensive	5.1
Energy	4.1
Communication Services	4
Basic Materials	1.3
Utilities	1.1

Market Cap. Distribution

Accurate Wealth Management, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.2
MEGA-CAP	32
LARGE-CAP	30
MID-CAP	2.9

Stocks belong to which Index?

About 63.5% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	36.5
RUSSELL 2000	3

Top 5 Winners (%)		%
TSLA	tesla inc	69.4 %
MYO	myomo inc	56.7 %
AAPL	apple inc	39.0 %
ANET	arista networks inc	34.8 %
CRWD	crowdstrike hldgs inc	30.0 %

Top 5 Winners ($)		$
AAPL	apple inc	6.3 M
TSLA	tesla inc	3.7 M
QQQ	invesco qqq tr	1.5 M
MSFT	microsoft corp	1.1 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-28.6 %
WRB	berkley w r corp	-25.9 %
NKE	nike inc	-23.3 %
PAYC	paycom software inc	-15.6 %
MPC	marathon pete corp	-14.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.2 M
WRB	berkley w r corp	-0.9 M
XOM	exxon mobil corp	-0.3 M
COP	conocophillips	-0.2 M
AON	aon plc	-0.2 M

Accurate Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accurate Wealth Management, LLC

Accurate Wealth Management, LLC has 326 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accurate Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.36	95,447	22,365,800	added	9.12

AAXJ	ishares tr	1.46	45,422	6,081,090	new

AAXJ	ishares tr	0.64	24,925	2,673,060	added	2.17

AAXJ	ishares tr	0.23	12,179	949,816	reduced	-8.38

AAXJ	ishares tr	0.12	4,312	500,494	unchanged	0.00

AAXJ	ishares tr	0.07	2,428	282,862	new

AAXJ	ishares tr	0.06	2,603	273,105	reduced	-0.08

AAXJ	ishares tr	0.06	4,672	240,888	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.57	14,052	2,361,980	added	13.27

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.13	5,157	531,058	added	3.31

ACIO	etf ser solutions	0.28	22,199	1,173,670	new

ACN	accenture plc ireland	0.14	1,885	597,317	added	2.39

ACTX	global x fds	0.06	5,739	234,688	added	0.46

ACTX	global x fds	0.05	12,226	219,710	new

ACWF	ishares tr	0.42	29,881	1,769,850	added	112

ACWF	ishares tr	0.09	7,050	355,884	reduced	-1.74

ACWF	ishares tr	0.08	5,701	346,507	unchanged	0.00