Asset Manager
← All Institutions
Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 866-241-8078
Market Value
$786M
+5.0%
Holdings
531
+15
New Purchases
48
Added To
249
Closed
30
Reduced
186
Top 10 Concentration
24.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.18% | 0.34% | +0.84% | $9M |
| IHE | 0.81% | 0.00% | +0.81% | $6M |
| GOOGL | 1.39% | 1.04% | +0.36% | $11M |
| AVY | 0.28% | 0.00% | +0.28% | $2M |
| ROL | 0.27% | 0.00% | +0.27% | $2M |
| ACGL | 0.27% | 0.00% | +0.27% | $2M |
| L | 0.27% | 0.00% | +0.27% | $2M |
| SPY | 3.14% | 2.91% | +0.23% | $25M |
| BSJR | 0.28% | 0.05% | +0.23% | $2M |
| FTSM | 0.22% | 0.00% | +0.22% | $2M |
| AMZN | 1.60% | 1.39% | +0.21% | $13M |
| LRCX | 0.43% | 0.26% | +0.17% | $3M |
| GBIL | 0.56% | 0.40% | +0.16% | $4M |
| LLY | 0.72% | 0.56% | +0.16% | $6M |
| ISRG | 0.52% | 0.39% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 4.01% | 5.21% | -1.20% | $32M |
| IWM | 0.03% | 0.83% | -0.80% | $260K |
| XLY | 0.00% | 0.78% | -0.78% | $0 |
| MSCI | 0.00% | 0.35% | -0.35% | $0 |
| LIN | 0.00% | 0.32% | -0.32% | $0 |
| HST | 0.00% | 0.31% | -0.31% | $0 |
| TDG | 0.00% | 0.27% | -0.27% | $0 |
| BDXA | 0.06% | 0.31% | -0.25% | $501K |
| BSCP | 0.00% | 0.24% | -0.24% | $0 |
| NVDA | 2.37% | 2.60% | -0.22% | $19M |
| NFLX | 0.32% | 0.46% | -0.14% | $2M |
| ORCL | 0.33% | 0.46% | -0.13% | $3M |
| FVRR | 0.28% | 0.41% | -0.13% | $2M |
| SQ | 0.44% | 0.56% | -0.12% | $3M |
| META | 1.14% | 1.26% | -0.12% | $9M |
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 | 69 | $323M | 41.1% |
| Large Cap | 295 | $306M | 38.9% |
| Mid Cap | 75 | $58M | 7.4% |
| Small Cap | 50 | $79M | 10.1% |
| Micro Cap | 42 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$31.3B
Avg P/E
32.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
300
# ETFs / Funds
231
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 4.01% | 314,872 | $32M | $100.21 | -$7M | -74,381 | -19.1% | |
| 2 | AAPL | 3.78% | 114,531 | $30M | $259.32 | $1M | -1,188 | -1.0% | |
| 3 | SPY | 3.14% | 35,590 | $25M | $694.01 | $3M | +2,698 | +8.2% | |
| 4 | QQQ | 2.55% | 31,982 | $20M | $626.66 | $676K | -402 | -1.2% | |
| 5 | NVDA | 2.37% | 100,812 | $19M | $184.86 | -$800K | -7,078 | -6.6% | |
| 6 | MSFT | 2.27% | 37,176 | $18M | $479.25 | $1M | +4,956 | +15.4% | |
| 7 | TSLA | 2.07% | 36,650 | $16M | $444.97 | $799K | +521 | +1.4% | |
| 8 | PG | 1.60% | 88,712 | $13M | $141.87 | $194K | +5,631 | +6.8% | |
| 9 | AMZN | 1.60% | 50,968 | $13M | $246.89 | $2M | +2,714 | +5.6% | |
| 10 | JPM | 1.54% | 36,670 | $12M | $329.20 | $829K | -535 | -1.4% | |
| 11 | GOOGL | 1.39% | 33,339 | $11M | $328.50 | $3M | +1,731 | +5.5% | |
| 12 | IEFA | 1.26% | 107,899 | $10M | $92.13 | $1M | +6,576 | +6.5% | |
| 13 | AVGO | 1.21% | 27,478 | $9M | $344.74 | $898K | +2,578 | +10.3% | |
| 14 | XONA.DE | 1.20% | 75,570 | $9M | $124.59 | $1M | +1,933 | +2.6% | |
| 15 | GLD | 1.18% | 22,426 | $9M | $414.46 | $7M | +15,656 | +231.3% | |
| 16 | IBB | 1.16% | 53,016 | $9M | $172.39 | $1M | +183 | +0.3% | |
| 17 | META | 1.14% | 13,767 | $9M | $652.93 | -$457K | +440 | +3.3% | |
| 18 | AGG | 1.07% | 84,133 | $8M | $100.16 | $422K | +4,710 | +5.9% | |
| 19 | IHE | 0.81% | 75,126 | $6M | $84.82 | — | +75,126 | — | NEW |
| 20 | IJH | 0.78% | 88,572 | $6M | $69.10 | $813K | +7,030 | +8.6% | |
| 21 | WMT | 0.76% | 52,495 | $6M | $114.50 | $706K | +2,977 | +6.0% | |
| 22 | JNJ | 0.73% | 28,103 | $6M | $204.40 | $466K | +447 | +1.6% | |
| 23 | LLY | 0.72% | 5,337 | $6M | $1,063.68 | $1M | +157 | +3.0% | |
| 24 | ITOT | 0.69% | 35,678 | $5M | $151.83 | $327K | +592 | +1.7% | |
| 25 | RRC | 0.68% | 159,275 | $5M | $33.45 | -$427K | — | — | |
| 26 | CAT | 0.59% | 7,532 | $5M | $617.51 | $917K | +448 | +6.3% | |
| 27 | XLK | 0.58% | 31,413 | $5M | $146.15 | $725K | +17,681 | +128.8% | |
| 28 | CVX | 0.56% | 27,257 | $4M | $162.10 | $302K | +244 | +0.9% | |
| 29 | GBIL | 0.56% | 44,139 | $4M | $100.02 | $1M | +14,398 | +48.4% | |
| 30 | CLSE | 0.55% | 156,059 | $4M | $27.74 | $241K | -3,575 | -2.2% | |
| 31 | HD | 0.55% | 11,536 | $4M | $374.48 | -$121K | +78 | +0.7% | |
| 32 | PLTR | 0.55% | 24,176 | $4M | $177.49 | $193K | +1,374 | +6.0% | |
| 33 | AON | 0.53% | 11,825 | $4M | $350.80 | -$229K | -317 | -2.6% | |
| 34 | ISRG | 0.52% | 6,993 | $4M | $586.24 | $1M | +253 | +3.8% | |
| 35 | RSST | 0.52% | 136,065 | $4M | $29.79 | $482K | +4,270 | +3.2% | |
| 36 | VUG | 0.52% | 8,244 | $4M | $491.05 | $110K | -32 | -0.4% | |
| 37 | VMBS | 0.51% | 85,331 | $4M | $47.32 | $239K | +4,825 | +6.0% | |
| 38 | GOOG | 0.51% | 12,106 | $4M | $329.09 | $775K | -933 | -7.2% | |
| 39 | MGK | 0.50% | 9,490 | $4M | $414.52 | $485K | +850 | +9.8% | |
| 40 | ABBV | 0.50% | 17,751 | $4M | $220.12 | $37K | +859 | +5.1% | |
| 41 | DFEM | 0.48% | 110,355 | $4M | $34.30 | $358K | +2,783 | +2.6% | |
| 42 | SCHE | 0.47% | 108,607 | $4M | $33.78 | $383K | +9,009 | +9.1% | |
| 43 | VOO | 0.47% | 5,747 | $4M | $638.27 | $181K | +19 | +0.3% | |
| 44 | MA | 0.45% | 6,157 | $4M | $575.68 | -$373K | -743 | -10.8% | |
| 45 | SPIB | 0.45% | 103,491 | $4M | $33.85 | $174K | +5,452 | +5.6% | |
| 46 | SQ | 0.44% | 49,727 | $3M | $69.55 | -$735K | -5,318 | -9.7% | |
| 47 | BRK-B | 0.44% | 6,871 | $3M | $499.15 | -$18K | -85 | -1.2% | |
| 48 | ZM | 0.43% | 39,960 | $3M | $85.18 | -$181K | -5,238 | -11.6% | |
| 49 | LRCX | 0.43% | 15,523 | $3M | $217.83 | $1M | +1,215 | +8.5% | |
| 50 | RSSB | 0.42% | 114,040 | $3M | $28.79 | $33K | -822 | -0.7% | |
| 51 | MO | 0.41% | 55,925 | $3M | $57.53 | -$320K | +1,843 | +3.4% | |
| 52 | BSJQ | 0.41% | 137,514 | $3M | $23.34 | $576K | +25,109 | +22.3% | |
| 53 | BIL | 0.40% | 34,491 | $3M | $91.47 | $125K | +1,411 | +4.3% | |
| 54 | VGSH | 0.39% | 52,233 | $3M | $58.74 | $171K | +3,019 | +6.1% | |
| 55 | RSG | 0.37% | 13,713 | $3M | $212.22 | -$411K | -1,084 | -7.3% | |
| 56 | VTI | 0.36% | 8,330 | $3M | $342.04 | $122K | -15 | -0.2% | |
| 57 | CSCO | 0.36% | 38,389 | $3M | $73.88 | $147K | -787 | -2.0% | |
| 58 | RSSY | 0.36% | 142,779 | $3M | $19.67 | -$114K | -2,505 | -1.7% | |
| 59 | V | 0.35% | 7,754 | $3M | $349.80 | -$51K | -180 | -2.3% | |
| 60 | BAC | 0.33% | 46,337 | $3M | $55.86 | $414K | +2,883 | +6.6% | |
| 61 | ORCL | 0.33% | 13,017 | $3M | $198.51 | -$865K | +1,484 | +12.9% | |
| 62 | MMC | 0.32% | 13,682 | $3M | $186.03 | -$234K | +255 | +1.9% | |
| 63 | DFAC | 0.32% | 62,536 | $3M | $40.68 | $189K | +1,100 | +1.8% | |
| 64 | DFAX | 0.32% | 74,057 | $2M | $33.71 | $10K | -5,795 | -7.3% | |
| 65 | MCK | 0.32% | 3,044 | $2M | $816.15 | -$586K | -884 | -22.5% | |
| 66 | NFLX | 0.32% | 27,763 | $2M | $89.47 | -$934K | +24,951 | +887.3% | |
| 67 | DFIC | 0.31% | 68,830 | $2M | $35.40 | $339K | +4,567 | +7.1% | |
| 68 | IBM | 0.30% | 7,858 | $2M | $304.20 | $302K | +297 | +3.9% | |
| 69 | DFUS | 0.30% | 31,417 | $2M | $75.67 | $199K | +1,214 | +4.0% | |
| 70 | MCD | 0.30% | 7,732 | $2M | $307.40 | $59K | +117 | +1.5% | |
| 71 | IEMG | 0.30% | 33,647 | $2M | $70.04 | $113K | -613 | -1.8% | |
| 72 | SPGI | 0.29% | 4,254 | $2M | $541.97 | -$248K | -993 | -18.9% | |
| 73 | AIZ | 0.29% | 9,603 | $2M | $238.01 | -$423K | -2,609 | -21.4% | |
| 74 | MRK | 0.29% | 20,550 | $2M | $110.54 | $651K | +1,420 | +7.4% | |
| 75 | COR | 0.28% | 6,653 | $2M | $335.69 | -$560K | -2,133 | -24.3% | |
| 76 | AVY | 0.28% | 11,817 | $2M | $188.41 | — | +11,817 | — | NEW |
| 77 | FVRR | 0.28% | 122,002 | $2M | $18.14 | -$873K | -13,549 | -10.0% | |
| 78 | RTX | 0.28% | 11,652 | $2M | $188.47 | $319K | -127 | -1.1% | |
| 79 | VONV | 0.28% | 22,988 | $2M | $95.46 | $282K | +1,538 | +7.2% | |
| 80 | Z | 0.28% | 31,901 | $2M | $68.75 | -$393K | -3,866 | -10.8% | |
| 81 | BSJR | 0.28% | 96,482 | $2M | $22.67 | $2M | +81,534 | +545.5% | |
| 82 | TAP | 0.28% | 45,282 | $2M | $48.13 | -$196K | -5,556 | -10.9% | |
| 83 | SYY | 0.28% | 29,105 | $2M | $74.28 | -$335K | -2,048 | -6.6% | |
| 84 | CMG | 0.27% | 53,592 | $2M | $40.11 | $529K | +15,093 | +39.2% | |
| 85 | ALL | 0.27% | 10,085 | $2M | $212.21 | -$566K | -2,832 | -21.9% | |
| 86 | MUB | 0.27% | 19,620 | $2M | $107.66 | $4K | -92 | -0.5% | |
| 87 | ROL | 0.27% | 34,730 | $2M | $60.68 | — | +34,730 | — | NEW |
| 88 | SMH | 0.27% | 5,411 | $2M | $389.22 | $860K | +1,675 | +44.8% | |
| 89 | ACGL | 0.27% | 22,054 | $2M | $95.18 | — | +22,054 | — | NEW |
| 90 | VRSK | 0.27% | 9,333 | $2M | $224.87 | $133K | +1,255 | +15.5% | |
| 91 | L | 0.27% | 20,036 | $2M | $104.58 | — | +20,036 | — | NEW |
| 92 | VCSH | 0.27% | 26,266 | $2M | $79.76 | $115K | +1,499 | +6.0% | |
| 93 | C | 0.27% | 17,261 | $2M | $121.32 | $417K | +461 | +2.7% | |
| 94 | VICI | 0.26% | 74,763 | $2M | $27.76 | -$283K | -1,012 | -1.3% | |
| 95 | OMCL | 0.26% | 40,833 | $2M | $50.74 | $670K | -6,380 | -13.5% | |
| 96 | COST | 0.26% | 2,237 | $2M | $925.00 | -$97K | -52 | -2.3% | |
| 97 | IJR | 0.26% | 16,276 | $2M | $126.41 | $226K | +803 | +5.2% | |
| 98 | AME | 0.26% | 9,746 | $2M | $210.64 | -$758K | -5,385 | -35.6% | |
| 99 | PM | 0.26% | 12,551 | $2M | $162.42 | $204K | +1,022 | +8.9% | |
| 100 | PNC | 0.26% | 9,358 | $2M | $217.56 | $304K | +225 | +2.5% |