Asset Manager
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Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 866-241-8078
Market Value
$1.0B
+26.3%
Holdings
616
+40
New Purchases
85
Added To
330
Closed
41
Reduced
139
Top 10 Concentration
25.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.28% | 1.48% | +1.81% | $34M |
| PG | 2.64% | 1.58% | +1.06% | $28M |
| MSMR | 0.99% | 0.12% | +0.87% | $10M |
| XLK | 1.27% | 0.57% | +0.70% | $13M |
| SGOV | 0.65% | 0.10% | +0.55% | $7M |
| MU | 0.70% | 0.19% | +0.51% | $7M |
| IWM | 0.52% | 0.04% | +0.47% | $5M |
| IHE | 0.46% | 0.00% | +0.46% | $5M |
| DFAU | 0.56% | 0.12% | +0.45% | $6M |
| IEF | 0.42% | 0.00% | +0.42% | $4M |
| DFCF | 0.52% | 0.14% | +0.38% | $5M |
| AMD | 0.72% | 0.35% | +0.37% | $8M |
| DELL | 0.56% | 0.21% | +0.36% | $6M |
| BOXX | 0.60% | 0.28% | +0.32% | $6M |
| BSJR | 1.02% | 0.73% | +0.28% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.43% | -1.43% | $0 |
| XLE | 0.04% | 1.04% | -1.00% | $389K |
| GLD | 0.26% | 1.12% | -0.86% | $3M |
| HDV | 0.00% | 0.76% | -0.76% | $0 |
| QQQ | 0.83% | 1.31% | -0.48% | $9M |
| NVDA | 4.98% | 5.38% | -0.40% | $52M |
| TSLA | 1.09% | 1.46% | -0.37% | $11M |
| RRC | 0.52% | 0.80% | -0.27% | $5M |
| MSFT | 1.60% | 1.84% | -0.24% | $17M |
| AMZN | 1.50% | 1.73% | -0.23% | $16M |
| GWW | 0.00% | 0.19% | -0.19% | $0 |
| IJH | 0.64% | 0.82% | -0.19% | $7M |
| ALL | 0.00% | 0.18% | -0.18% | $0 |
| WMT | 0.64% | 0.82% | -0.18% | $7M |
| NFLX | 0.19% | 0.36% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.5% |
| Technology | 18.5% |
| Consumer Cyclical | 6.1% |
| Industrials | 5.6% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $432M | 41.2% |
| Large Cap | 354 | $390M | 37.2% |
| Mid Cap | 75 | $104M | 9.9% |
| Small Cap | 59 | $80M | 7.7% |
| Micro Cap | 55 | $42M | 4.0% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$27.2B
Avg P/E
32.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
332
# ETFs / Funds
284
Top Holdings (616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.98% | 247,781 | $52M | $210.66 | $8M | +10,724 | +4.5% | |
| 2 | AAPL | 3.99% | 132,815 | $42M | $315.31 | $10M | +9,016 | +7.3% | |
| 3 | FTSM | 3.28% | 575,587 | $34M | $59.81 | $22M | +371,004 | +181.3% | |
| 4 | SPY | 2.90% | 40,277 | $30M | $754.94 | $5M | +3,086 | +8.3% | |
| 5 | PG | 2.64% | 188,336 | $28M | $147.04 | $15M | +97,967 | +108.4% | |
| 6 | CLIP | 2.03% | 212,895 | $21M | $100.16 | $3M | +30,512 | +16.7% | |
| 7 | MSFT | 1.60% | 43,630 | $17M | $385.06 | $1M | +2,388 | +5.8% | |
| 8 | AMZN | 1.50% | 64,157 | $16M | $245.06 | $1M | +3,951 | +6.6% | |
| 9 | GOOGL | 1.33% | 38,963 | $14M | $357.26 | $3M | +4,072 | +11.7% | |
| 10 | IEFA | 1.29% | 139,068 | $14M | $97.22 | $3M | +25,438 | +22.4% | |
| 11 | XLK | 1.27% | 71,698 | $13M | $185.78 | $9M | +38,707 | +117.3% | |
| 12 | JPM | 1.24% | 38,726 | $13M | $336.45 | $2M | +1,958 | +5.3% | |
| 13 | AVGO | 1.21% | 31,753 | $13M | $400.02 | $2M | +2,953 | +10.2% | |
| 14 | TSLA | 1.09% | 28,012 | $11M | $407.75 | -$717K | -6,776 | -19.5% | |
| 15 | AGG | 1.06% | 113,261 | $11M | $98.08 | $2M | +20,381 | +21.9% | |
| 16 | BSJR | 1.02% | 475,561 | $11M | $22.39 | $5M | +204,558 | +75.5% | |
| 17 | MSMR | 0.99% | 293,636 | $10M | $35.33 | $9M | +265,227 | +933.6% | |
| 18 | META | 0.95% | 14,890 | $10M | $667.80 | $1M | +1,043 | +7.5% | |
| 19 | QQQ | 0.83% | 11,940 | $9M | $725.49 | -$2M | -5,833 | -32.8% | |
| 20 | JNJ | 0.79% | 32,380 | $8M | $257.07 | $1M | +2,188 | +7.2% | |
| 21 | AMD | 0.72% | 13,586 | $8M | $556.64 | $5M | +1,725 | +14.5% | |
| 22 | CAT | 0.70% | 7,684 | $7M | $951.82 | $830K | -518 | -6.3% | |
| 23 | MU | 0.70% | 7,452 | $7M | $979.74 | $6M | +3,688 | +98.0% | |
| 24 | SGOV | 0.65% | 67,432 | $7M | $100.50 | $6M | +59,156 | +714.8% | |
| 25 | WMT | 0.64% | 58,915 | $7M | $113.85 | -$58K | +5,572 | +10.4% | |
| 26 | GBIL | 0.64% | 67,040 | $7M | $99.98 | $1M | +13,942 | +26.3% | |
| 27 | IJH | 0.64% | 88,321 | $7M | $75.67 | -$147K | -8,622 | -8.9% | |
| 28 | LLY | 0.64% | 5,606 | $7M | $1,189.45 | $2M | +376 | +7.2% | |
| 29 | BOXX | 0.60% | 53,675 | $6M | $117.40 | $4M | +33,580 | +167.1% | |
| 30 | AMAT | 0.56% | 9,827 | $6M | $602.39 | $2M | +720 | +7.9% | |
| 31 | DELL | 0.56% | 13,599 | $6M | $435.11 | $4M | +3,889 | +40.0% | |
| 32 | DFAU | 0.56% | 112,843 | $6M | $52.18 | $5M | +92,381 | +451.5% | |
| 33 | LRCX | 0.52% | 15,622 | $5M | $350.56 | $2M | +591 | +3.9% | |
| 34 | RRC | 0.52% | 154,275 | $5M | $35.49 | -$1M | — | — | |
| 35 | DFAC | 0.52% | 122,184 | $5M | $44.61 | $3M | +56,547 | +86.2% | |
| 36 | DFCF | 0.52% | 129,193 | $5M | $41.95 | $4M | +102,786 | +389.2% | |
| 37 | IWM | 0.52% | 18,299 | $5M | $295.99 | $5M | +16,900 | +1208.0% | |
| 38 | ABBV | 0.49% | 20,888 | $5M | $248.13 | $1M | +1,882 | +9.9% | |
| 39 | GOOG | 0.49% | 14,495 | $5M | $355.11 | $866K | +937 | +6.9% | |
| 40 | SMH | 0.47% | 8,035 | $5M | $610.88 | $2M | +1,396 | +21.0% | |
| 41 | MGK | 0.47% | 55,088 | $5M | $89.06 | $1M | +45,309 | +463.3% | |
| 42 | IHE | 0.46% | 47,786 | $5M | $100.51 | — | +47,786 | — | NEW |
| 43 | AVDE | 0.46% | 53,231 | $5M | $90.04 | $2M | +20,023 | +60.3% | |
| 44 | HD | 0.44% | 13,383 | $5M | $343.25 | $498K | +1,243 | +10.2% | |
| 45 | CVX | 0.43% | 25,497 | $4M | $176.39 | -$215K | +506 | +2.0% | |
| 46 | VMBS | 0.43% | 96,360 | $4M | $46.44 | $300K | +7,503 | +8.4% | |
| 47 | RSST | 0.43% | 134,971 | $4M | $33.11 | $523K | +2,624 | +2.0% | |
| 48 | DFEM | 0.43% | 111,890 | $4M | $39.93 | $385K | +924 | +0.8% | |
| 49 | CSCO | 0.42% | 36,272 | $4M | $121.28 | $1M | -682 | -1.9% | |
| 50 | IEF | 0.42% | 46,805 | $4M | $93.63 | — | +46,805 | — | NEW |
| 51 | CLSE | 0.42% | 127,376 | $4M | $34.17 | $352K | -5,758 | -4.3% | |
| 52 | AON | 0.39% | 11,494 | $4M | $356.94 | $404K | -338 | -2.9% | |
| 53 | BRK-B | 0.39% | 8,286 | $4M | $493.88 | $329K | +454 | +5.8% | |
| 54 | MO | 0.39% | 56,808 | $4M | $71.79 | $384K | +1,977 | +3.6% | |
| 55 | VOO | 0.38% | 5,680 | $4M | $693.77 | $352K | -65 | -1.1% | |
| 56 | PEP | 0.37% | 28,546 | $4M | $137.41 | $2M | +13,662 | +91.8% | |
| 57 | SPIB | 0.37% | 116,703 | $4M | $33.22 | $273K | +9,325 | +8.7% | |
| 58 | AVDV | 0.36% | 35,772 | $4M | $104.20 | $774K | +7,790 | +27.8% | |
| 59 | MRK | 0.35% | 29,492 | $4M | $123.55 | $372K | +2,553 | +9.5% | |
| 60 | VTI | 0.34% | 9,474 | $4M | $372.54 | $659K | +908 | +10.6% | |
| 61 | DFAX | 0.33% | 94,607 | $3M | $36.91 | $1M | +25,248 | +36.4% | |
| 62 | PLTR | 0.32% | 26,852 | $3M | $126.80 | $372K | +3,168 | +13.4% | |
| 63 | MET | 0.32% | 36,817 | $3M | $91.65 | $2M | +15,699 | +74.3% | |
| 64 | VONG | 0.32% | 25,935 | $3M | $127.57 | $1M | +7,705 | +42.3% | |
| 65 | SCHE | 0.31% | 89,083 | $3M | $36.52 | $390K | +6,297 | +7.6% | |
| 66 | VUG | 0.31% | 37,167 | $3M | $87.40 | $514K | +31,238 | +526.9% | |
| 67 | COST | 0.31% | 3,544 | $3M | $916.16 | -$422K | -128 | -3.5% | |
| 68 | RAAX | 0.31% | 82,201 | $3M | $39.47 | $851K | +24,172 | +41.7% | |
| 69 | BAC | 0.31% | 54,107 | $3M | $59.65 | $733K | +6,645 | +14.0% | |
| 70 | GE | 0.30% | 8,822 | $3M | $359.28 | $643K | +628 | +7.7% | |
| 71 | ISRG | 0.29% | 7,478 | $3M | $406.79 | -$158K | +377 | +5.3% | |
| 72 | V | 0.29% | 8,648 | $3M | $348.92 | $554K | +561 | +6.9% | |
| 73 | PM | 0.28% | 16,366 | $3M | $181.61 | $629K | +1,768 | +12.1% | |
| 74 | COP | 0.28% | 26,815 | $3M | $108.97 | $219K | +4,765 | +21.6% | |
| 75 | BNY | 0.28% | 18,993 | $3M | $151.92 | $333K | -1,018 | -5.1% | |
| 76 | DFIC | 0.27% | 76,175 | $3M | $37.59 | $168K | +4,014 | +5.6% | |
| 77 | VGSH | 0.27% | 48,610 | $3M | $58.04 | $204K | +3,813 | +8.5% | |
| 78 | ANET | 0.27% | 14,925 | $3M | $186.94 | $900K | +2,095 | +16.3% | |
| 79 | HWM | 0.26% | 10,219 | $3M | $270.94 | $610K | +1,676 | +19.6% | |
| 80 | DFUS | 0.26% | 33,498 | $3M | $82.56 | $282K | -38 | -0.1% | |
| 81 | ORCL | 0.26% | 19,604 | $3M | $140.68 | $478K | +3,096 | +18.8% | |
| 82 | OUNZ | 0.26% | 69,356 | $3M | $39.50 | $87K | +11,417 | +19.7% | |
| 83 | DFAI | 0.26% | 65,749 | $3M | $41.58 | $2M | +50,982 | +345.2% | |
| 84 | IBM | 0.26% | 9,496 | $3M | $287.62 | $790K | +1,088 | +12.9% | |
| 85 | GLD | 0.26% | 7,237 | $3M | $376.98 | -$7M | -13,947 | -65.8% | |
| 86 | IJR | 0.26% | 18,694 | $3M | $145.56 | $481K | +1,485 | +8.6% | |
| 87 | RSSB | 0.26% | 88,373 | $3M | $30.78 | -$70K | -9,143 | -9.4% | |
| 88 | DFSD | 0.26% | 56,883 | $3M | $47.65 | $2M | +44,751 | +368.9% | |
| 89 | PNC | 0.26% | 10,654 | $3M | $251.90 | $548K | +995 | +10.3% | |
| 90 | ITOT | 0.26% | 16,151 | $3M | $165.55 | -$654K | -6,228 | -27.8% | |
| 91 | BSJQ | 0.25% | 116,206 | $3M | $22.97 | -$525K | -21,213 | -15.4% | |
| 92 | DUHP | 0.25% | 63,355 | $3M | $41.87 | $2M | +52,793 | +499.8% | |
| 93 | SQ | 0.25% | 34,264 | $3M | $77.30 | $165K | -5,661 | -14.2% | |
| 94 | PH | 0.25% | 2,744 | $3M | $960.66 | $417K | +489 | +21.7% | |
| 95 | ZM | 0.25% | 29,183 | $3M | $89.76 | $59K | -3,113 | -9.6% | |
| 96 | MCD | 0.24% | 9,309 | $3M | $274.74 | -$171K | +393 | +4.4% | |
| 97 | MA | 0.24% | 4,687 | $2M | $526.44 | -$139K | -536 | -10.3% | |
| 98 | IWF | 0.23% | 19,369 | $2M | $123.95 | $2M | +17,878 | +1199.1% | |
| 99 | IEMG | 0.23% | 29,325 | $2M | $81.32 | $532K | +4,368 | +17.5% | |
| 100 | RTX | 0.22% | 12,029 | $2M | $195.91 | -$59K | +46 | +0.4% |