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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
Honeywell
HON
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$71.3B
| $142K | 0.05% |
433
-359
| -45% | -$112K |
|
252
Consolidated Edison
ED
$40.4B
| $141K | 0.05% |
+1,438
| New | +$131K |
|
253
Global X Adaptive US Factor ETF
AUSF
$902M
| $139K | 0.05% |
+4,500
| New | +$139K |
|
254
Huntington Bancshares
HBAN
$34.5B
| $138K | 0.05% |
+9,506
| New | +$138K |
|
255
Newell Brands
NWL
$2.18B
| $137K | 0.05% |
+9,312
| New | +$127K |
|
256
Dominion Energy
D
$61.3B
| $136K | 0.05% |
+2,206
| New | +$139K |
|
257
Starbucks
SBUX
$121B
| $136K | 0.05% |
+1,285
| New | +$121K |
|
258
Shopify
SHOP
$159B
| $136K | 0.05% |
+3,715
| New | +$127K |
|
259
Wintrust Financial
WTFC
$10.8B
| $134K | 0.05% |
+1,562
| New | +$138K |
|
260
Kraft Heinz
KHC
$31.3B
| $134K | 0.05% |
+3,169
| New | +$120K |
|
261
ProShares Short Russell2000
RWM
$132M
| $134K | 0.05% |
5,625
-105
| -2% | -$2.55K |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $133K | 0.05% |
+994
| New | +$144K |
|
263
American Express
AXP
$228B
| $131K | 0.05% |
+865
| New | +$128K |
|
264
GE Aerospace
GE
$368B
| $131K | 0.05% |
+2,794
| New | +$137K |
|
265
Marathon Petroleum
MPC
$91.7B
| $131K | 0.05% |
+1,123
| New | +$128K |
|
266
Healthpeak Properties
DOC
$15.2B
| $131K | 0.05% |
+4,991
| New | +$121K |
|
267
SolarEdge
SEDG
$2.54B
| $130K | 0.05% |
+454
| New | +$120K |
|
268
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
| $129K | 0.05% |
+5,000
| New | +$127K |
|
269
First Solar
FSLR
$22.1B
| $128K | 0.05% |
+750
| New | +$111K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.05% |
+3,494
| New | +$131K |
|
271
T-Mobile US
TMUS
$186B
| $128K | 0.05% |
854
-3,832
| -82% | -$551K |
|
272
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $127K | 0.05% |
2,263
-1,197
| -35% | -$65.2K |
|
273
Eaton
ETN
$150B
| $126K | 0.05% |
+788
| New | +$121K |
|
274
NRG Energy
NRG
$28.3B
| $126K | 0.05% |
+3,846
| New | +$152K |
|
275
CoreCivic
CXW
$2.95B
| $125K | 0.05% |
11,139
-11
| -0.1% | -$122 |
|
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
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.