Asset Manager
← All Institutions
Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 866-241-8078
Market Value
$830M
+5.6%
Holdings
576
+45
New Purchases
75
Added To
281
Closed
45
Reduced
160
Top 10 Concentration
24.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.38% | 2.37% | +3.01% | $45M |
| FTSM | 1.48% | 0.22% | +1.26% | $12M |
| XLE | 1.04% | 0.03% | +1.00% | $9M |
| HDV | 0.76% | 0.00% | +0.76% | $6M |
| BSJR | 0.73% | 0.28% | +0.46% | $6M |
| AMAT | 0.44% | 0.18% | +0.26% | $4M |
| BOXX | 0.28% | 0.03% | +0.26% | $2M |
| XONA.DE | 1.43% | 1.20% | +0.23% | $12M |
| BNY | 0.31% | 0.11% | +0.19% | $3M |
| AVDE | 0.36% | 0.17% | +0.19% | $3M |
| CAT | 0.78% | 0.59% | +0.19% | $6M |
| COST | 0.44% | 0.26% | +0.18% | $4M |
| HSIC | 0.17% | 0.00% | +0.17% | $1M |
| HIG | 0.30% | 0.13% | +0.17% | $2M |
| MSCI | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 2.20% | 4.01% | -1.81% | $18M |
| QQQ | 1.31% | 2.55% | -1.24% | $11M |
| IBB | 0.00% | 1.16% | -1.16% | $0 |
| IHE | 0.00% | 0.81% | -0.81% | $0 |
| TSLA | 1.46% | 2.07% | -0.61% | $12M |
| MSFT | 1.84% | 2.27% | -0.42% | $15M |
| ITOT | 0.40% | 0.69% | -0.29% | $3M |
| FVRR | 0.00% | 0.28% | -0.28% | $0 |
| TAP | 0.00% | 0.28% | -0.28% | $0 |
| SPGI | 0.02% | 0.29% | -0.27% | $205K |
| L | 0.00% | 0.27% | -0.27% | $0 |
| VICI | 0.00% | 0.26% | -0.26% | $0 |
| AME | 0.00% | 0.26% | -0.26% | $0 |
| MUB | 0.03% | 0.27% | -0.24% | $267K |
| RDDT | 0.00% | 0.19% | -0.19% | $0 |
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 | $352M | 42.4% |
| Large Cap | 329 | $317M | 38.3% |
| Mid Cap | 77 | $73M | 8.8% |
| Small Cap | 56 | $62M | 7.5% |
| Micro Cap | 45 | $25M | 3.0% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$27.3B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
325
# ETFs / Funds
251
Top Holdings (576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.38% | 237,057 | $45M | $188.45 | $26M | +136,245 | +135.2% | |
| 2 | AAPL | 3.89% | 123,799 | $32M | $260.44 | $3M | +9,268 | +8.1% | |
| 3 | SPY | 3.05% | 37,191 | $25M | $679.47 | $570K | +1,601 | +4.5% | |
| 4 | CLIP | 2.20% | 182,383 | $18M | $100.17 | -$13M | -132,489 | -42.1% | |
| 5 | MSFT | 1.84% | 41,242 | $15M | $371.00 | -$3M | +4,066 | +10.9% | |
| 6 | AMZN | 1.73% | 60,206 | $14M | $237.78 | $2M | +9,238 | +18.1% | |
| 7 | PG | 1.58% | 90,369 | $13M | $145.18 | $534K | +1,657 | +1.9% | |
| 8 | FTSM | 1.48% | 204,583 | $12M | $59.87 | $11M | +175,798 | +610.7% | |
| 9 | TSLA | 1.46% | 34,788 | $12M | $348.93 | -$4M | -1,862 | -5.1% | |
| 10 | XONA.DE | 1.43% | 77,584 | $12M | $152.56 | $2M | +2,014 | +2.7% | |
| 11 | JPM | 1.37% | 36,768 | $11M | $309.88 | -$678K | +98 | +0.3% | |
| 12 | GOOGL | 1.33% | 34,891 | $11M | $317.30 | $119K | +1,552 | +4.7% | |
| 13 | QQQ | 1.31% | 17,773 | $11M | $611.06 | -$9M | -14,209 | -44.4% | |
| 14 | IEFA | 1.31% | 113,630 | $11M | $95.32 | $890K | +5,731 | +5.3% | |
| 15 | AVGO | 1.29% | 28,800 | $11M | $370.84 | $1M | +1,322 | +4.8% | |
| 16 | GLD | 1.12% | 21,184 | $9M | $437.12 | -$35K | -1,242 | -5.5% | |
| 17 | AGG | 1.11% | 92,880 | $9M | $99.32 | $798K | +8,747 | +10.4% | |
| 18 | META | 1.05% | 13,847 | $9M | $629.80 | -$268K | +80 | +0.6% | |
| 19 | XLE | 1.04% | 150,894 | $9M | $56.94 | $8M | +145,361 | +2627.2% | |
| 20 | JNJ | 0.87% | 30,192 | $7M | $238.58 | $1M | +2,089 | +7.4% | |
| 21 | IJH | 0.82% | 96,943 | $7M | $70.45 | $710K | +8,371 | +9.4% | |
| 22 | WMT | 0.82% | 53,343 | $7M | $126.84 | $755K | +848 | +1.6% | |
| 23 | RRC | 0.80% | 154,275 | $7M | $42.84 | $1M | -5,000 | -3.1% | |
| 24 | CAT | 0.78% | 8,202 | $6M | $790.51 | $2M | +670 | +8.9% | |
| 25 | HDV | 0.76% | 47,030 | $6M | $133.98 | — | +47,030 | — | NEW |
| 26 | BSJR | 0.73% | 271,003 | $6M | $22.47 | $4M | +174,521 | +180.9% | |
| 27 | GBIL | 0.64% | 53,098 | $5M | $100.01 | $896K | +8,959 | +20.3% | |
| 28 | LLY | 0.59% | 5,230 | $5M | $939.93 | -$761K | -107 | -2.0% | |
| 29 | CVX | 0.57% | 24,991 | $5M | $188.56 | $294K | -2,266 | -8.3% | |
| 30 | XLK | 0.57% | 32,991 | $5M | $142.62 | $114K | +1,578 | +5.0% | |
| 31 | GOOG | 0.52% | 13,558 | $4M | $315.76 | $297K | +1,452 | +12.0% | |
| 32 | VMBS | 0.50% | 88,857 | $4M | $46.99 | $138K | +3,526 | +4.1% | |
| 33 | HD | 0.49% | 12,140 | $4M | $337.36 | -$224K | +604 | +5.2% | |
| 34 | DFEM | 0.49% | 110,966 | $4M | $36.79 | $297K | +611 | +0.6% | |
| 35 | CLSE | 0.48% | 133,134 | $4M | $30.05 | -$328K | -22,925 | -14.7% | |
| 36 | LRCX | 0.48% | 15,031 | $4M | $263.31 | $576K | -492 | -3.2% | |
| 37 | ABBV | 0.48% | 19,006 | $4M | $208.08 | $47K | +1,255 | +7.1% | |
| 38 | RSST | 0.48% | 132,347 | $4M | $29.82 | -$107K | -3,718 | -2.7% | |
| 39 | MGK | 0.46% | 9,779 | $4M | $387.59 | -$143K | +289 | +3.0% | |
| 40 | BRK-B | 0.45% | 7,832 | $4M | $480.51 | $334K | +961 | +14.0% | |
| 41 | AON | 0.45% | 11,832 | $4M | $312.57 | -$450K | +7 | +0.1% | |
| 42 | MO | 0.45% | 54,831 | $4M | $67.38 | $477K | -1,094 | -2.0% | |
| 43 | COST | 0.44% | 3,672 | $4M | $999.23 | $2M | +1,435 | +64.2% | |
| 44 | AMAT | 0.44% | 9,107 | $4M | $399.48 | $2M | +4,456 | +95.8% | |
| 45 | SPIB | 0.43% | 107,378 | $4M | $33.56 | $100K | +3,887 | +3.8% | |
| 46 | VOO | 0.43% | 5,745 | $4M | $624.63 | -$80K | -2 | -0.0% | |
| 47 | ITOT | 0.40% | 22,379 | $3M | $148.68 | -$2M | -13,299 | -37.3% | |
| 48 | MRK | 0.39% | 26,939 | $3M | $121.43 | $1000K | +6,389 | +31.1% | |
| 49 | ISRG | 0.39% | 7,101 | $3M | $450.63 | -$900K | +108 | +1.5% | |
| 50 | BSJQ | 0.38% | 137,419 | $3M | $23.25 | -$15K | -95 | -0.1% | |
| 51 | CSCO | 0.37% | 36,954 | $3M | $82.23 | $203K | -1,435 | -3.7% | |
| 52 | PLTR | 0.37% | 23,684 | $3M | $128.07 | -$1M | -492 | -2.0% | |
| 53 | NFLX | 0.36% | 29,319 | $3M | $102.98 | $535K | +1,556 | +5.6% | |
| 54 | AVDE | 0.36% | 33,208 | $3M | $89.45 | $2M | +17,854 | +116.3% | |
| 55 | AVDV | 0.36% | 27,982 | $3M | $105.53 | $1M | +8,893 | +46.6% | |
| 56 | SMH | 0.35% | 6,639 | $3M | $436.54 | $792K | +1,228 | +22.7% | |
| 57 | AMD | 0.35% | 11,861 | $3M | $244.03 | $1M | +2,765 | +30.4% | |
| 58 | VTI | 0.35% | 8,566 | $3M | $335.10 | $21K | +236 | +2.8% | |
| 59 | SCHE | 0.35% | 82,786 | $3M | $34.59 | -$805K | -25,821 | -23.8% | |
| 60 | RSSB | 0.34% | 97,516 | $3M | $28.61 | -$493K | -16,524 | -14.5% | |
| 61 | BIL | 0.33% | 30,167 | $3M | $91.48 | -$395K | -4,324 | -12.5% | |
| 62 | VUG | 0.33% | 5,929 | $3M | $461.16 | -$1M | -2,315 | -28.1% | |
| 63 | MCD | 0.33% | 8,916 | $3M | $306.04 | $352K | +1,184 | +15.3% | |
| 64 | COP | 0.33% | 22,050 | $3M | $122.56 | $743K | +1,960 | +9.8% | |
| 65 | DFIC | 0.32% | 72,161 | $3M | $37.35 | $259K | +3,331 | +4.8% | |
| 66 | DFAC | 0.32% | 65,637 | $3M | $40.49 | $114K | +3,101 | +5.0% | |
| 67 | OUNZ | 0.32% | 57,939 | $3M | $45.79 | $627K | +11,238 | +24.1% | |
| 68 | VGSH | 0.32% | 44,797 | $3M | $58.42 | -$451K | -7,436 | -14.2% | |
| 69 | MA | 0.31% | 5,223 | $3M | $499.04 | -$938K | -934 | -15.2% | |
| 70 | ZM | 0.31% | 32,296 | $3M | $79.27 | -$844K | -7,664 | -19.2% | |
| 71 | BNY | 0.31% | 20,011 | $3M | $127.57 | $2M | +12,519 | +167.1% | |
| 72 | GE | 0.30% | 8,194 | $3M | $308.37 | $1M | +4,468 | +119.9% | |
| 73 | BAC | 0.30% | 47,462 | $2M | $52.55 | -$94K | +1,125 | +2.4% | |
| 74 | DFAX | 0.30% | 69,359 | $2M | $35.92 | -$5K | -4,698 | -6.3% | |
| 75 | DFUS | 0.30% | 33,536 | $2M | $74.06 | $106K | +2,119 | +6.7% | |
| 76 | SQ | 0.30% | 39,925 | $2M | $62.20 | -$975K | -9,802 | -19.7% | |
| 77 | HIG | 0.30% | 17,975 | $2M | $137.25 | $1M | +10,373 | +136.4% | |
| 78 | V | 0.30% | 8,087 | $2M | $304.59 | -$249K | +333 | +4.3% | |
| 79 | RTX | 0.29% | 11,983 | $2M | $201.60 | $220K | +331 | +2.8% | |
| 80 | RAAX | 0.29% | 58,029 | $2M | $41.25 | $819K | +14,634 | +33.7% | |
| 81 | PM | 0.28% | 14,598 | $2M | $160.48 | $304K | +2,047 | +16.3% | |
| 82 | PEP | 0.28% | 14,884 | $2M | $157.11 | $465K | +1,488 | +11.1% | |
| 83 | BOXX | 0.28% | 20,095 | $2M | $116.31 | $2M | +18,280 | +1007.2% | |
| 84 | C | 0.28% | 18,436 | $2M | $124.39 | $199K | +1,175 | +6.8% | |
| 85 | ORCL | 0.27% | 16,508 | $2M | $138.09 | -$304K | +3,491 | +26.8% | |
| 86 | RSG | 0.27% | 10,520 | $2M | $214.67 | -$652K | -3,193 | -23.3% | |
| 87 | IJR | 0.27% | 17,209 | $2M | $130.19 | $183K | +933 | +5.7% | |
| 88 | PH | 0.27% | 2,255 | $2M | $984.27 | $395K | +274 | +13.8% | |
| 89 | VZ | 0.27% | 48,146 | $2M | $46.05 | $538K | +6,638 | +16.0% | |
| 90 | HWM | 0.26% | 8,543 | $2M | $252.72 | $201K | -429 | -4.8% | |
| 91 | PNC | 0.26% | 9,659 | $2M | $221.14 | $100K | +301 | +3.2% | |
| 92 | VCSH | 0.26% | 26,941 | $2M | $79.20 | $39K | +675 | +2.6% | |
| 93 | VONG | 0.25% | 18,230 | $2M | $114.86 | $801K | +7,677 | +72.8% | |
| 94 | RSSY | 0.25% | 89,557 | $2M | $23.07 | -$742K | -53,222 | -37.3% | |
| 95 | SO | 0.25% | 21,241 | $2M | $97.17 | $339K | +1,417 | +7.2% | |
| 96 | MCK | 0.24% | 2,286 | $2M | $865.79 | -$505K | -758 | -24.9% | |
| 97 | IBM | 0.23% | 8,408 | $2M | $230.84 | -$450K | +550 | +7.0% | |
| 98 | ANET | 0.23% | 12,830 | $2M | $147.34 | $474K | +1,304 | +11.3% | |
| 99 | T | 0.23% | 71,235 | $2M | $26.46 | $493K | +13,225 | +22.8% | |
| 100 | IEMG | 0.22% | 24,957 | $2M | $74.25 | -$504K | -8,690 | -25.8% |