Asset Manager
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Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 866-241-8078
Market Value
$649M
+24.8%
Holdings
456
+34
New Purchases
87
Added To
228
Closed
19
Reduced
106
Top 10 Concentration
25.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.70% | 0.40% | +2.30% | $18M |
| ITA | 1.10% | 0.00% | +1.10% | $7M |
| RRC | 0.92% | 0.00% | +0.92% | $6M |
| XLK | 1.01% | 0.18% | +0.83% | $7M |
| XLI | 0.82% | 0.00% | +0.82% | $5M |
| MSFT | 2.54% | 1.91% | +0.63% | $16M |
| ITOT | 0.72% | 0.14% | +0.58% | $5M |
| NVDA | 2.45% | 1.87% | +0.58% | $16M |
| DFEM | 0.49% | 0.00% | +0.49% | $3M |
| SPGI | 0.45% | 0.00% | +0.45% | $3M |
| MSCI | 0.43% | 0.00% | +0.43% | $3M |
| VRSN | 0.40% | 0.00% | +0.40% | $3M |
| TAP | 0.40% | 0.00% | +0.40% | $3M |
| ALL | 0.39% | 0.00% | +0.39% | $3M |
| CSX | 0.52% | 0.13% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 2.47% | -2.47% | $0 |
| CLIP | 4.34% | 6.39% | -2.05% | $28M |
| GLD | 0.33% | 2.30% | -1.97% | $2M |
| SHY | 0.00% | 0.92% | -0.92% | $0 |
| USDU | 0.00% | 0.91% | -0.91% | $0 |
| PG | 2.01% | 2.59% | -0.58% | $13M |
| RSG | 0.10% | 0.68% | -0.57% | $678K |
| ETR | 0.00% | 0.53% | -0.53% | $0 |
| PGR | 0.03% | 0.56% | -0.53% | $207K |
| TJX | 0.11% | 0.63% | -0.52% | $730K |
| CTAS | 0.09% | 0.60% | -0.51% | $579K |
| BSX | 0.05% | 0.55% | -0.50% | $301K |
| FDS | 0.00% | 0.49% | -0.49% | $0 |
| SYY | 0.00% | 0.46% | -0.46% | $0 |
| AMP | 0.06% | 0.50% | -0.44% | $405K |
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 | 62 | $264M | 40.6% |
| Large Cap | 266 | $261M | 40.2% |
| Mid Cap | 61 | $52M | 8.0% |
| Small Cap | 37 | $59M | 9.1% |
| Micro Cap | 30 | $14M | 2.1% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$39.7B
Avg P/E
33.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
277
# ETFs / Funds
179
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 4.34% | 281,383 | $28M | $100.17 | -$5M | -50,526 | -15.2% | |
| 2 | AAPL | 3.42% | 104,642 | $22M | $212.36 | $2M | +3,934 | +3.9% | |
| 3 | SPY | 3.30% | 34,258 | $21M | $625.83 | $4M | +868 | +2.6% | |
| 4 | QQQ | 2.70% | 31,585 | $18M | $555.45 | $15M | +26,976 | +585.3% | |
| 5 | MSFT | 2.54% | 32,832 | $16M | $501.53 | $7M | +7,278 | +28.5% | |
| 6 | NVDA | 2.45% | 96,867 | $16M | $164.08 | $6M | +9,061 | +10.3% | |
| 7 | PG | 2.01% | 82,441 | $13M | $158.49 | -$399K | +1,763 | +2.2% | |
| 8 | TSLA | 1.57% | 32,900 | $10M | $309.80 | $2M | +765 | +2.4% | |
| 9 | JPM | 1.54% | 34,668 | $10M | $288.07 | $2M | +2,135 | +6.6% | |
| 10 | AMZN | 1.47% | 43,075 | $10M | $221.75 | $2M | +1,114 | +2.6% | |
| 11 | XOM | 1.28% | 72,265 | $8M | $114.92 | $1M | +5,242 | +7.8% | |
| 12 | META | 1.24% | 11,081 | $8M | $727.35 | $3M | +1,060 | +10.6% | |
| 13 | IEFA | 1.14% | 88,185 | $7M | $83.86 | $2M | +11,342 | +14.8% | |
| 14 | ITA | 1.10% | 37,989 | $7M | $188.65 | — | +37,989 | — | NEW |
| 15 | AGG | 1.04% | 68,804 | $7M | $98.46 | $366K | +2,769 | +4.2% | |
| 16 | XLK | 1.01% | 25,542 | $7M | $256.98 | $6M | +20,851 | +444.5% | |
| 17 | AVGO | 0.97% | 22,800 | $6M | $275.43 | $3M | +2,094 | +10.1% | |
| 18 | RRC | 0.92% | 159,305 | $6M | $37.66 | — | +159,305 | — | NEW |
| 19 | IJH | 0.84% | 85,207 | $5M | $63.99 | $989K | +3,108 | +3.8% | |
| 20 | V | 0.82% | 15,035 | $5M | $355.90 | $575K | +706 | +4.9% | |
| 21 | XLI | 0.82% | 35,452 | $5M | $150.74 | — | +35,452 | — | NEW |
| 22 | GOOGL | 0.79% | 29,066 | $5M | $177.59 | $1M | +4,957 | +20.6% | |
| 23 | ITOT | 0.72% | 33,931 | $5M | $137.00 | $4M | +27,844 | +457.4% | |
| 24 | WMT | 0.68% | 46,337 | $4M | $94.88 | $727K | +6,785 | +17.1% | |
| 25 | AON | 0.67% | 12,177 | $4M | $359.00 | -$208K | +8 | +0.1% | |
| 26 | CLSE | 0.64% | 179,636 | $4M | $23.27 | $499K | +6,014 | +3.5% | |
| 27 | HD | 0.62% | 10,819 | $4M | $373.25 | $528K | +899 | +9.1% | |
| 28 | JNJ | 0.62% | 25,576 | $4M | $157.67 | $333K | +1,189 | +4.9% | |
| 29 | CVX | 0.61% | 25,882 | $4M | $154.16 | $641K | +1,193 | +4.8% | |
| 30 | SQ | 0.61% | 57,719 | $4M | $68.76 | $1M | +9,160 | +18.9% | |
| 31 | MA | 0.61% | 6,993 | $4M | $563.56 | $373K | -6 | -0.1% | |
| 32 | ABBV | 0.56% | 18,632 | $4M | $194.97 | $645K | +1,566 | +9.2% | |
| 33 | LLY | 0.56% | 4,572 | $4M | $790.61 | $486K | +299 | +7.0% | |
| 34 | ISRG | 0.55% | 6,814 | $4M | $526.05 | $635K | +839 | +14.0% | |
| 35 | MO | 0.55% | 60,744 | $4M | $58.55 | -$142K | -4,540 | -7.0% | |
| 36 | FVRR | 0.55% | 128,576 | $4M | $27.53 | $610K | +11,463 | +9.8% | |
| 37 | VUG | 0.53% | 7,714 | $3M | $442.39 | $656K | +60 | +0.8% | |
| 38 | ZM | 0.52% | 44,939 | $3M | $75.05 | $521K | +4,970 | +12.4% | |
| 39 | CSX | 0.52% | 100,000 | $3M | $33.54 | $3M | +75,034 | +300.5% | |
| 40 | CSCO | 0.50% | 47,433 | $3M | $68.76 | $437K | -1,833 | -3.7% | |
| 41 | BRK-B | 0.50% | 6,746 | $3M | $478.29 | -$270K | +66 | +1.0% | |
| 42 | PLTR | 0.49% | 22,544 | $3M | $142.50 | $1M | +2,732 | +13.8% | |
| 43 | TMUS | 0.49% | 13,980 | $3M | $228.20 | -$350K | +293 | +2.1% | |
| 44 | DFEM | 0.49% | 105,738 | $3M | $29.90 | — | +105,738 | — | NEW |
| 45 | WM | 0.47% | 13,521 | $3M | $225.64 | -$64K | -60 | -0.4% | |
| 46 | MMC | 0.46% | 13,915 | $3M | $214.71 | -$298K | -171 | -1.2% | |
| 47 | RSST | 0.46% | 123,309 | $3M | $24.09 | $712K | +9,421 | +8.3% | |
| 48 | RSSB | 0.46% | 112,621 | $3M | $26.26 | $559K | +4,345 | +4.0% | |
| 49 | SPGI | 0.45% | 5,545 | $3M | $529.84 | — | +5,545 | — | NEW |
| 50 | SPIB | 0.45% | 87,336 | $3M | $33.39 | $338K | +8,287 | +10.5% | |
| 51 | CAT | 0.44% | 7,031 | $3M | $408.25 | $1M | +820 | +13.2% | |
| 52 | Z | 0.44% | 35,892 | $3M | $78.91 | $999K | +5,912 | +19.7% | |
| 53 | MSCI | 0.43% | 4,853 | $3M | $580.66 | — | +4,853 | — | NEW |
| 54 | VMBS | 0.43% | 60,836 | $3M | $46.05 | $105K | +1,179 | +2.0% | |
| 55 | ED | 0.43% | 27,704 | $3M | $101.07 | -$357K | -1,041 | -3.6% | |
| 56 | VGSH | 0.42% | 46,388 | $3M | $58.49 | -$301K | -5,147 | -10.0% | |
| 57 | VICI | 0.41% | 79,199 | $3M | $33.63 | $174K | -989 | -1.2% | |
| 58 | VRSN | 0.40% | 9,097 | $3M | $285.29 | — | +9,097 | — | NEW |
| 59 | BIL | 0.40% | 28,166 | $3M | $91.54 | -$2M | -17,934 | -38.9% | |
| 60 | TAP | 0.40% | 51,585 | $3M | $49.81 | — | +51,585 | — | NEW |
| 61 | SCHE | 0.39% | 83,842 | $3M | $30.25 | $580K | +9,647 | +13.0% | |
| 62 | ALL | 0.39% | 12,963 | $3M | $194.68 | — | +12,963 | — | NEW |
| 63 | NFLX | 0.38% | 1,994 | $2M | $1,251.04 | $1M | +375 | +23.2% | |
| 64 | CB | 0.38% | 8,803 | $2M | $280.53 | -$57K | -113 | -1.3% | |
| 65 | TSN | 0.38% | 45,174 | $2M | $54.64 | — | +45,174 | — | NEW |
| 66 | ORCL | 0.38% | 10,492 | $2M | $235.00 | $1M | +1,293 | +14.1% | |
| 67 | AIZ | 0.38% | 12,847 | $2M | $189.93 | -$53K | -305 | -2.3% | |
| 68 | GBIL | 0.37% | 24,274 | $2M | $99.92 | $216K | +2,185 | +9.9% | |
| 69 | DFAX | 0.37% | 80,845 | $2M | $29.64 | — | +80,845 | — | NEW |
| 70 | AVY | 0.37% | 12,872 | $2M | $184.64 | $156K | -214 | -1.6% | |
| 71 | VTI | 0.36% | 7,608 | $2M | $308.16 | $264K | -369 | -4.6% | |
| 72 | GWW | 0.36% | 2,216 | $2M | $1,047.87 | — | +2,216 | — | NEW |
| 73 | BDX | 0.35% | 12,778 | $2M | $177.50 | -$317K | -32 | -0.2% | |
| 74 | MUB | 0.35% | 21,552 | $2M | $104.26 | -$62K | -1,008 | -4.5% | |
| 75 | GOOG | 0.35% | 12,547 | $2M | $178.65 | $274K | +187 | +1.5% | |
| 76 | DSMC | 0.33% | 62,058 | $2M | $34.54 | $331K | -322 | -0.5% | |
| 77 | EYLD | 0.33% | 58,961 | $2M | $36.30 | $400K | +968 | +1.7% | |
| 78 | GLD | 0.33% | 6,948 | $2M | $306.20 | -$10M | -33,144 | -82.7% | |
| 79 | MCD | 0.33% | 7,135 | $2M | $298.15 | $224K | +989 | +16.1% | |
| 80 | DFAC | 0.33% | 57,813 | $2M | $36.61 | — | +57,813 | — | NEW |
| 81 | DFUS | 0.32% | 30,148 | $2M | $67.97 | — | +30,148 | — | NEW |
| 82 | PM | 0.31% | 11,270 | $2M | $180.82 | $372K | +434 | +4.0% | |
| 83 | FTNT | 0.31% | 19,931 | $2M | $100.24 | $126K | +776 | +4.0% | |
| 84 | IBM | 0.29% | 6,653 | $2M | $287.45 | $555K | +886 | +15.4% | |
| 85 | QCOM | 0.29% | 11,866 | $2M | $159.09 | $493K | +1,847 | +18.4% | |
| 86 | DFIC | 0.29% | 60,113 | $2M | $31.32 | — | +60,113 | — | NEW |
| 87 | C | 0.28% | 21,247 | $2M | $87.08 | $652K | +1,805 | +9.3% | |
| 88 | MGK | 0.28% | 4,997 | $2M | $369.77 | $744K | +1,314 | +35.7% | |
| 89 | BSCP | 0.28% | 88,907 | $2M | $20.71 | — | +88,907 | — | NEW |
| 90 | BAC | 0.28% | 38,731 | $2M | $46.96 | $549K | +3,399 | +9.6% | |
| 91 | VONV | 0.28% | 20,936 | $2M | $86.61 | $248K | +695 | +3.4% | |
| 92 | COP | 0.28% | 18,872 | $2M | $95.36 | $267K | +1,123 | +6.3% | |
| 93 | SO | 0.28% | 19,186 | $2M | $93.24 | $100K | +388 | +2.1% | |
| 94 | IJR | 0.27% | 15,611 | $2M | $114.06 | $313K | +224 | +1.5% | |
| 95 | IVV | 0.27% | 2,801 | $2M | $628.86 | $230K | -53 | -1.9% | |
| 96 | PNC | 0.27% | 8,878 | $2M | $197.94 | $440K | +210 | +2.4% | |
| 97 | VCSH | 0.27% | 22,078 | $2M | $79.12 | $486K | +5,905 | +36.5% | |
| 98 | VZ | 0.26% | 40,689 | $2M | $42.03 | $171 | +1,583 | +4.0% | |
| 99 | MMM | 0.26% | 10,801 | $2M | $157.31 | $404K | +1,273 | +13.4% | |
| 100 | IEMG | 0.26% | 28,178 | $2M | $60.23 | $1M | +15,337 | +119.4% |