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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
+$45.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
GILD icon
Gilead Sciences
GILD
+$3.39M
4
KO icon
Coca-Cola
KO
+$3.22M
5
HON icon
Honeywell
HON
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.94%
2 Financials 10.78%
3 Technology 10.67%
4 Healthcare 7.89%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.5B
$175K 0.06%
+1,288
New +$164K
WM icon
227
Waste Management
WM
$84.4B
$175K 0.06%
1,129
-162
-13% -$26.1K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$175K 0.06%
919
-923
-50% -$171K
BNY
229
Bank of New York Mellon
BNY
$104B
$172K 0.06%
+3,574
New +$153K
MSMR icon
230
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
$170K 0.06%
7,826
+1,631
+26% +$35.3K
MBB icon
231
iShares MBS ETF
MBB
$38.9B
$169K 0.06%
1,784
-1,574
-47% -$145K
EVRG icon
232
Evergy
EVRG
$18.4B
$163K 0.06%
+2,537
New +$152K
SYY icon
233
Sysco
SYY
$37.9B
$160K 0.06%
+2,002
New +$162K
FITB
234
Fifth Third Bancorp
FITB
$48B
$160K 0.06%
+4,634
New +$158K
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$159K 0.06%
5,537
-3,798
-41% -$107K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$158K 0.06%
3,156
-11,049
-78% -$554K
TD icon
237
Toronto Dominion Bank
TD
$200B
$158K 0.06%
+2,468
New +$159K
EXC icon
238
Exelon
EXC
$43.3B
$156K 0.06%
+3,568
New +$141K
PAYX icon
239
Paychex
PAYX
$41.3B
$155K 0.06%
1,324
-675
-34% -$79K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$151K 0.06%
+4,230
New +$144K
AB icon
241
AllianceBernstein
AB
$3.38B
$150K 0.06%
+3,950
New +$146K
GUT
242
Gabelli Utility Trust
GUT
$557M
$149K 0.05%
+19,904
New +$137K
DOCU
243
DocuSign
DOCU
$12.9B
$149K 0.05%
+2,567
New +$125K
WELL icon
244
Welltower
WELL
$165B
$149K 0.05%
+2,154
New +$138K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$148K 0.05%
+2,549
New +$147K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$147K 0.05%
1,340
-18,206
-93% -$2M
FNF icon
247
Fidelity National Financial
FNF
$11.4B
$147K 0.05%
+3,666
New +$138K
LAMR icon
248
Lamar Advertising Co
LAMR
$14.9B
$146K 0.05%
+1,488
New +$138K
NWE icon
249
NorthWestern Energy
NWE
$4.21B
$145K 0.05%
+2,498
New +$136K
PWR icon
250
Quanta Services
PWR
$95.7B
$143K 0.05%
+1,027
New +$146K
8 9
10
11 12

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PWA
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PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Accurate Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Accurate Wealth Management held 1,590 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Wealth Management deployed $45.3M of net new capital in Q4 2022, opening 1,406 new positions and adding to 80 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 94,959 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.97M trimmed.

  • Accurate Wealth Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 94,959 shares worth $9.52M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.63M increase.
  • Accurate Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.97M.
  • Accurate Wealth Management fully exited Belpointe PREP in Q4 2022, selling an estimated $1.36M.
  • Accurate Wealth Management's ten largest holdings make up 32% of its $272M portfolio in Q4 2022.
  • Accurate Wealth Management opened 1,406 new positions and closed 3 in Q4 2022.
  • Accurate Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Accurate Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.