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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 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
PLD icon
276
Prologis
PLD
$136B
$123K 0.05%
+1,061
New +$118K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$122B
$122K 0.04%
+421
New +$128K
AWK icon
278
American Water Works
AWK
$26.7B
$121K 0.04%
+753
New +$109K
NSC icon
279
Norfolk Southern
NSC
$75B
$120K 0.04%
+473
New +$112K
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
$118K 0.04%
+4,635
New +$114K
ADP icon
281
Automatic Data Processing
ADP
$105B
$117K 0.04%
+486
New +$119K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.4B
$116K 0.04%
1,374
-1,224
-47% -$101K
CDNS icon
283
Cadence Design Systems
CDNS
$91.7B
$116K 0.04%
+707
New +$113K
ZECP icon
284
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$115K 0.04%
+4,954
New +$114K
UOCT icon
285
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$115K 0.04%
+4,176
New +$113K
SLB icon
286
SLB Ltd
SLB
$72.6B
$115K 0.04%
+2,054
New +$102K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$115K 0.04%
+1,889
New +$105K
OKE icon
288
Oneok
OKE
$56.1B
$113K 0.04%
+1,635
New +$100K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$113K 0.04%
+1,080
New +$112K
SWKS icon
290
Skyworks Solutions
SWKS
$9.4B
$113K 0.04%
+1,157
New +$104K
AVA icon
291
Avista
AVA
$3.39B
$112K 0.04%
+2,651
New +$106K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$111K 0.04%
+568
New +$109K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$110K 0.04%
+2,752
New +$105K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$110K 0.04%
+3,551
New +$102K
BCI icon
295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$110K 0.04%
+5,166
New +$134K
AGFS
296
DELISTED
AgroFresh Solutions Inc
AGFS
$109K 0.04%
36,947
+8,375
+29% +$21K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$109K 0.04%
+1,689
New +$105K
IVOL icon
298
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$109K 0.04%
4,811
-14,382
-75% -$325K
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$108K 0.04%
+5,499
New +$104K
SYK icon
300
Stryker
SYK
$133B
$108K 0.04%
+411
New +$93.3K
10 11
12
13 14

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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 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.