Asset Manager
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Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 866-241-8078
Market Value
$749M
+14.9%
Holdings
516
+58
New Purchases
77
Added To
249
Closed
33
Reduced
137
Top 10 Concentration
26.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 1.07% | 0.00% | +1.07% | $8M |
| CLIP | 5.21% | 4.32% | +0.89% | $39M |
| IWM | 0.83% | 0.00% | +0.83% | $6M |
| XLY | 0.78% | 0.00% | +0.78% | $6M |
| TSLA | 2.07% | 1.56% | +0.51% | $16M |
| AAPL | 3.83% | 3.41% | +0.42% | $29M |
| AME | 0.38% | 0.00% | +0.38% | $3M |
| COR | 0.37% | 0.00% | +0.37% | $3M |
| BSJQ | 0.35% | 0.00% | +0.35% | $3M |
| RSG | 0.44% | 0.10% | +0.34% | $3M |
| MCK | 0.41% | 0.08% | +0.33% | $3M |
| SYY | 0.33% | 0.00% | +0.33% | $2M |
| LIN | 0.32% | 0.00% | +0.32% | $2M |
| HST | 0.31% | 0.00% | +0.31% | $2M |
| TDG | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 0.00% | 1.10% | -1.10% | $0 |
| XLI | 0.00% | 0.82% | -0.82% | $0 |
| XLK | 0.52% | 1.01% | -0.49% | $4M |
| V | 0.37% | 0.82% | -0.45% | $3M |
| ED | 0.00% | 0.43% | -0.43% | $0 |
| CSX | 0.12% | 0.51% | -0.40% | $864K |
| VRSN | 0.00% | 0.40% | -0.40% | $0 |
| WM | 0.07% | 0.47% | -0.40% | $543K |
| TMUS | 0.10% | 0.49% | -0.39% | $753K |
| SPY | 2.91% | 3.29% | -0.38% | $22M |
| CB | 0.00% | 0.38% | -0.38% | $0 |
| TSN | 0.00% | 0.38% | -0.38% | $0 |
| AVY | 0.00% | 0.36% | -0.36% | $0 |
| PG | 1.65% | 2.00% | -0.35% | $12M |
| MSFT | 2.21% | 2.53% | -0.32% | $17M |
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 | 70 | $303M | 40.5% |
| Large Cap | 298 | $297M | 39.6% |
| Mid Cap | 67 | $54M | 7.2% |
| Small Cap | 43 | $76M | 10.2% |
| Micro Cap | 38 | $19M | 2.5% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$36.5B
Avg P/E
31.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
301
# ETFs / Funds
215
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 5.21% | 389,253 | $39M | $100.23 | $11M | +107,870 | +38.3% | |
| 2 | AAPL | 3.83% | 115,719 | $29M | $247.73 | $6M | +11,077 | +10.6% | |
| 3 | SPY | 2.91% | 32,892 | $22M | $662.23 | $342K | -1,366 | -4.0% | |
| 4 | NVDA | 2.60% | 107,890 | $19M | $180.15 | $4M | +11,023 | +11.4% | |
| 5 | QQQ | 2.59% | 32,384 | $19M | $598.00 | $2M | +799 | +2.5% | |
| 6 | MSFT | 2.21% | 32,220 | $17M | $513.59 | $82K | -612 | -1.9% | |
| 7 | TSLA | 2.07% | 36,129 | $16M | $429.26 | $5M | +3,229 | +9.8% | |
| 8 | PG | 1.65% | 83,081 | $12M | $149.15 | -$674K | +640 | +0.8% | |
| 9 | JPM | 1.50% | 37,205 | $11M | $302.17 | $1M | +2,537 | +7.3% | |
| 10 | AMZN | 1.39% | 48,254 | $10M | $215.98 | $870K | +5,179 | +12.0% | |
| 11 | META | 1.26% | 13,327 | $9M | $708.79 | $1M | +2,246 | +20.3% | |
| 12 | IEFA | 1.18% | 101,323 | $9M | $87.22 | $1M | +13,138 | +14.9% | |
| 13 | AVGO | 1.15% | 24,900 | $9M | $344.36 | $2M | +2,100 | +9.2% | |
| 14 | XONA.DE | 1.10% | 73,637 | $8M | $112.29 | -$36K | +1,372 | +1.9% | |
| 15 | AGG | 1.07% | 79,423 | $8M | $100.78 | $1M | +10,619 | +15.4% | |
| 16 | IBB | 1.07% | 52,833 | $8M | $151.32 | — | +52,833 | — | NEW |
| 17 | GOOGL | 1.04% | 31,608 | $8M | $245.41 | $3M | +2,542 | +8.8% | |
| 18 | IWM | 0.83% | 25,059 | $6M | $247.90 | — | +25,059 | — | NEW |
| 19 | XLY | 0.78% | 24,983 | $6M | $234.35 | — | +24,983 | — | NEW |
| 20 | RRC | 0.77% | 159,275 | $6M | $36.13 | -$245K | -30 | -0.0% | |
| 21 | IJH | 0.71% | 81,542 | $5M | $65.08 | -$146K | -3,665 | -4.3% | |
| 22 | WMT | 0.71% | 49,518 | $5M | $107.12 | $908K | +3,181 | +6.9% | |
| 23 | JNJ | 0.70% | 27,656 | $5M | $190.85 | $1M | +2,080 | +8.1% | |
| 24 | ITOT | 0.68% | 35,086 | $5M | $145.06 | $441K | +1,155 | +3.4% | |
| 25 | HD | 0.59% | 11,458 | $4M | $387.62 | $403K | +639 | +5.9% | |
| 26 | AON | 0.58% | 12,142 | $4M | $360.51 | $6K | -35 | -0.3% | |
| 27 | LLY | 0.56% | 5,180 | $4M | $812.36 | $593K | +608 | +13.3% | |
| 28 | SQ | 0.56% | 55,045 | $4M | $76.18 | $224K | -2,674 | -4.6% | |
| 29 | CVX | 0.55% | 27,013 | $4M | $152.39 | $126K | +1,131 | +4.4% | |
| 30 | PLTR | 0.55% | 22,802 | $4M | $179.73 | $886K | +258 | +1.1% | |
| 31 | CLSE | 0.55% | 159,634 | $4M | $25.61 | -$93K | -20,002 | -11.1% | |
| 32 | VUG | 0.53% | 8,276 | $4M | $475.90 | $526K | +562 | +7.3% | |
| 33 | MA | 0.52% | 6,900 | $4M | $567.69 | -$24K | -93 | -1.3% | |
| 34 | ABBV | 0.52% | 16,892 | $4M | $229.14 | $238K | -1,740 | -9.3% | |
| 35 | XLK | 0.52% | 13,732 | $4M | $281.51 | -$3M | -11,810 | -46.2% | |
| 36 | VMBS | 0.51% | 80,506 | $4M | $47.18 | $997K | +19,670 | +32.3% | |
| 37 | CAT | 0.50% | 7,084 | $4M | $527.13 | $864K | +53 | +0.8% | |
| 38 | ZM | 0.48% | 45,198 | $4M | $79.32 | $212K | +259 | +0.6% | |
| 39 | RSST | 0.48% | 131,795 | $4M | $27.10 | $601K | +8,486 | +6.9% | |
| 40 | MO | 0.47% | 54,082 | $4M | $65.40 | -$20K | -6,662 | -11.0% | |
| 41 | VOO | 0.47% | 5,728 | $3M | $608.79 | $2M | +3,175 | +124.4% | |
| 42 | MGK | 0.46% | 8,640 | $3M | $399.20 | $2M | +3,643 | +72.9% | |
| 43 | ORCL | 0.46% | 11,533 | $3M | $299.03 | $983K | +1,041 | +9.9% | |
| 44 | BRK-B | 0.46% | 6,956 | $3M | $495.67 | $221K | +210 | +3.1% | |
| 45 | DFEM | 0.46% | 107,572 | $3M | $31.86 | $266K | +1,834 | +1.7% | |
| 46 | NFLX | 0.46% | 2,812 | $3M | $1,215.39 | $923K | +818 | +41.0% | |
| 47 | SPIB | 0.44% | 98,039 | $3M | $33.96 | $413K | +10,703 | +12.2% | |
| 48 | RSG | 0.44% | 14,797 | $3M | $224.48 | $3M | +11,973 | +424.0% | |
| 49 | SCHE | 0.44% | 99,598 | $3M | $32.99 | $750K | +15,756 | +18.8% | |
| 50 | RSSB | 0.43% | 114,862 | $3M | $28.30 | $293K | +2,241 | +2.0% | |
| 51 | GOOG | 0.43% | 13,039 | $3M | $246.13 | $968K | +492 | +3.9% | |
| 52 | FVRR | 0.41% | 135,551 | $3M | $22.77 | -$453K | +6,975 | +5.4% | |
| 53 | MCK | 0.41% | 3,928 | $3M | $781.71 | $3M | +3,231 | +463.6% | |
| 54 | BIL | 0.40% | 33,080 | $3M | $91.58 | $451K | +4,914 | +17.4% | |
| 55 | GBIL | 0.40% | 29,741 | $3M | $100.05 | $550K | +5,467 | +22.5% | |
| 56 | ISRG | 0.39% | 6,740 | $3M | $436.39 | -$643K | -74 | -1.1% | |
| 57 | RSSY | 0.39% | 145,284 | $3M | $20.11 | $112K | -4,678 | -3.1% | |
| 58 | VGSH | 0.39% | 49,214 | $3M | $58.87 | $184K | +2,826 | +6.1% | |
| 59 | AME | 0.38% | 15,131 | $3M | $185.78 | — | +15,131 | — | NEW |
| 60 | COR | 0.37% | 8,786 | $3M | $317.93 | — | +8,786 | — | NEW |
| 61 | MMC | 0.37% | 13,427 | $3M | $206.99 | -$208K | -488 | -3.5% | |
| 62 | V | 0.37% | 7,934 | $3M | $348.32 | -$3M | -7,101 | -47.2% | |
| 63 | VTI | 0.36% | 8,345 | $3M | $326.85 | $383K | +737 | +9.7% | |
| 64 | AIZ | 0.36% | 12,212 | $3M | $221.81 | $269K | -635 | -4.9% | |
| 65 | ALL | 0.36% | 12,917 | $3M | $209.52 | $183K | -46 | -0.3% | |
| 66 | CSCO | 0.36% | 39,176 | $3M | $68.65 | -$572K | -8,257 | -17.4% | |
| 67 | BSJQ | 0.35% | 112,405 | $3M | $23.42 | — | +112,405 | — | NEW |
| 68 | MSCI | 0.35% | 4,732 | $3M | $553.59 | -$198K | -121 | -2.5% | |
| 69 | Z | 0.35% | 35,767 | $3M | $72.30 | -$246K | -125 | -0.3% | |
| 70 | GLD | 0.34% | 6,770 | $3M | $380.76 | $450K | -178 | -2.6% | |
| 71 | SPGI | 0.34% | 5,247 | $3M | $486.71 | -$384K | -298 | -5.4% | |
| 72 | SYY | 0.33% | 31,153 | $2M | $80.14 | — | +31,153 | — | NEW |
| 73 | DFAX | 0.33% | 79,852 | $2M | $31.14 | $90K | -993 | -1.2% | |
| 74 | LIN | 0.32% | 5,297 | $2M | $459.25 | — | +5,297 | — | NEW |
| 75 | TAP | 0.32% | 50,838 | $2M | $46.73 | -$194K | -747 | -1.4% | |
| 76 | VICI | 0.31% | 75,775 | $2M | $31.12 | -$305K | -3,424 | -4.3% | |
| 77 | HST | 0.31% | 143,849 | $2M | $16.38 | — | +143,849 | — | NEW |
| 78 | DFAC | 0.31% | 61,436 | $2M | $38.33 | $238K | +3,623 | +6.3% | |
| 79 | BDXA | 0.31% | 12,478 | $2M | $188.35 | $82K | -300 | -2.4% | |
| 80 | MCD | 0.31% | 7,615 | $2M | $304.39 | $191K | +480 | +6.7% | |
| 81 | IEMG | 0.30% | 34,260 | $2M | $65.48 | $546K | +6,082 | +21.6% | |
| 82 | DFUS | 0.29% | 30,203 | $2M | $72.14 | $130K | +55 | +0.2% | |
| 83 | BAC | 0.29% | 43,454 | $2M | $50.05 | $356K | +4,723 | +12.2% | |
| 84 | COST | 0.29% | 2,289 | $2M | $946.52 | $954K | +1,039 | +83.1% | |
| 85 | GWW | 0.28% | 2,203 | $2M | $959.75 | -$208K | -13 | -0.6% | |
| 86 | MUB | 0.28% | 19,712 | $2M | $106.95 | -$139K | -1,840 | -8.5% | |
| 87 | DFIC | 0.28% | 64,263 | $2M | $32.64 | $215K | +4,150 | +6.9% | |
| 88 | IBM | 0.28% | 7,561 | $2M | $276.16 | $176K | +908 | +13.7% | |
| 89 | TDG | 0.27% | 1,555 | $2M | $1,312.66 | — | +1,555 | — | NEW |
| 90 | VCSH | 0.26% | 24,767 | $2M | $79.95 | $233K | +2,689 | +12.2% | |
| 91 | LRCX | 0.26% | 14,308 | $2M | $138.30 | $817K | +2,804 | +24.4% | |
| 92 | VRSK | 0.26% | 8,078 | $2M | $243.36 | — | +8,078 | — | NEW |
| 93 | DSMC | 0.26% | 55,269 | $2M | $35.11 | -$203K | -6,789 | -10.9% | |
| 94 | PEP | 0.26% | 12,711 | $2M | $151.32 | $378K | +1,339 | +11.8% | |
| 95 | EYLD | 0.26% | 52,081 | $2M | $36.91 | -$218K | -6,880 | -11.7% | |
| 96 | VONV | 0.26% | 21,450 | $2M | $89.17 | $99K | +514 | +2.5% | |
| 97 | SO | 0.26% | 19,177 | $2M | $99.67 | $122K | -9 | -0.1% | |
| 98 | RTX | 0.25% | 11,779 | $2M | $159.39 | $202K | +332 | +2.9% | |
| 99 | AMD | 0.25% | 8,560 | $2M | $218.08 | $1M | +4,224 | +97.4% | |
| 100 | PM | 0.24% | 11,529 | $2M | $159.10 | -$204K | +259 | +2.3% |