Latest Accurate Wealth Management, LLC Stock Portfolio

$497Million– No. of Holdings #378

Accurate Wealth Management, LLC Performance:

2024 Q3: 1.16%YTD: 9.28%2023: 13.69%

Performance for 2024 Q3 is 1.16%, and YTD is 9.28%, and 2023 is 13.69%.

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 $497.8 Millions as of 30 Sep, 2024.

The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, QQQ. The fund has invested 4.9% of it's portfolio in GLOBAL X FDS and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), TRACTOR SUPPLY CO (TSCO) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and HARTFORD FINL SVCS GROUP INC (HIG). Accurate Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), CINTAS CORP (CTAS) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA).

Accurate Wealth Management, LLC Equity Portfolio Value

Last Reported on: 17 Oct, 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 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

New Buys

Ticker	$ Bought
global x fds	24,317,100
cintas corp	3,077,310
progressive corp	2,895,930
amphenol corp new	2,868,870
hilton worldwide hldgs inc	2,825,650
chipotle mexican grill inc	2,790,200
arch cap group ltd	1,959,130
ishares tr	1,037,340

New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,093
spdr gold tr	675
schwab strategic tr	271
ishares tr	200
schwab strategic tr	193
janus detroit str tr	176
magna intl inc	173
ishares tr	172

Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-92.33
broadcom inc	-89.99
hartford finl svcs group inc	-89.22
csx corp	-76.68
merck & co inc	-58.31
cadence design system inc	-55.24
unitedhealth group inc	-46.73
vanguard index fds	-45.67

Accurate Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,081,090
tractor supply co	-2,828,160
pinterest inc	-331,128
j p morgan exchange traded f	-374,375
halliburton co	-220,175
global x fds	-234,688
vanguard malvern fds	-202,721
northwestern energy group in	-201,789

Accurate Wealth Management, LLC got rid off the above stocks

Sector Distribution

Accurate Wealth Management, LLC has about 39.6% of it's holdings in Others sector.

Sector	%
Others	39.6
Technology	15.3
Financial Services	10.8
Consumer Cyclical	8.6
Healthcare	5.8
Industrials	5.7
Consumer Defensive	4.3
Communication Services	3.6
Energy	3.4
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Accurate Wealth Management, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.6
LARGE-CAP	29.5
MEGA-CAP	27.5
MID-CAP	2.4

Stocks belong to which Index?

About 57.3% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	42.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
OMCL	omnicell com	49.4 %
CALM	cal maine foods inc	46.3 %
FTNT	fortinet inc	32.3 %
MMM	3m co	31.4 %
IBM	international business machs	26.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
AON	aon plc	0.8 M
META	meta platforms inc	0.7 M
TMUS	t-mobile us inc	0.6 M
HD	home depot inc	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
IBRX	immunitybio inc	-41.8 %
STIM	neuronetics inc	-32.1 %
F	ford mtr co	-22.6 %
AMAT	applied matls inc	-21.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-8.2 M
IBRX	immunitybio inc	-1.5 M
TSLA	tesla inc	-1.1 M
MSFT	microsoft corp	-0.7 M
AMAT	applied matls inc	-0.5 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 378 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Accurate Wealth Management, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.88	103,801	24,267,700	added	8.75

AAXJ	ishares tr	0.57	26,265	2,836,980	added	5.38

AAXJ	ishares tr	0.18	11,460	912,090	reduced	-5.9

AAXJ	ishares tr	0.11	5,072	537,017	added	94.85

AAXJ	ishares tr	0.10	4,312	515,370	unchanged	0.00

AAXJ	ishares tr	0.10	4,109	484,821	added	69.23

AAXJ	ishares tr	0.07	3,585	373,892	new

AAXJ	ishares tr	0.07	3,811	360,015	new

AAXJ	ishares tr	0.05	4,637	242,376	reduced	-0.75

AAXJ	ishares tr	0.04	1,633	207,018	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.57	14,779	2,837,320	added	5.17

ABT	abbott labs	0.11	4,856	563,593	reduced	-5.84

ACGL	arch cap group ltd	0.39	18,130	1,959,130	new

ACIO	etf ser solutions	0.24	20,974	1,197,410	reduced	-5.52

ACN	accenture plc ireland	0.13	1,709	628,946	reduced	-9.34

ACWF	ishares tr	0.46	35,893	2,276,330	added	20.12

ACWF	ishares tr	0.21	22,318	1,037,340	new

ACWF	ishares tr	0.07	5,732	346,385	added	0.54

ACWF	ishares tr	0.07	6,728	340,370	reduced	-4.57