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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$50.4B
| $63.8K | 0.02% |
+1,184
| New | +$64.9K |
|
402
General Motors
GM
$80B
| $63.6K | 0.02% |
+1,715
| New | +$63.4K |
|
403
Pinnacle West Capital
PNW
$12.3B
| $63.4K | 0.02% |
+838
| New | +$59.9K |
|
404
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $63.4K | 0.02% |
+1,788
| New | +$60.5K |
|
405
Doximity
DOCS
$3.82B
| $63.2K | 0.02% |
+2,000
| New | +$61.1K |
|
406
Roper Technologies
ROP
$38.5B
| $63K | 0.02% |
+142
| New | +$58.5K |
|
407
BJs Wholesale Club
BJ
$12.6B
| $62.5K | 0.02% |
+933
| New | +$67.6K |
|
408
iShares TIPS Bond ETF
TIP
$14.5B
| $62.1K | 0.02% |
577
-2,671
| -82% | -$285K |
|
409
HCA Healthcare
HCA
$85.7B
| $61.6K | 0.02% |
+246
| New | +$55.1K |
|
410
Diageo
DEO
$49.5B
| $61.3K | 0.02% |
+342
| New | +$60K |
|
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $61.3K | 0.02% |
+1,304
| New | +$60.8K |
|
412
McKesson
MCK
$101B
| $61.2K | 0.02% |
+160
| New | +$59.7K |
|
413
Johnson Controls International
JCI
$87.8B
| $61.2K | 0.02% |
+909
| New | +$55.6K |
|
414
Labcorp
LH
$25.9B
| $60.8K | 0.02% |
+289
| New | +$56.5K |
|
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $60.5K | 0.02% |
2,517
-7,409
| -75% | -$163K |
|
416
Old Republic International
ORI
$10.6B
| $60.3K | 0.02% |
+2,494
| New | +$58.5K |
|
417
Jabil
JBL
$32.3B
| $60.1K | 0.02% |
+833
| New | +$55.1K |
|
418
National Grid
NGG
$80.8B
| $60.1K | 0.02% |
+1,023
| New | +$54.7K |
|
419
Lam Research
LRCX
$372B
| $58.7K | 0.02% |
+1,280
| New | +$53.5K |
|
420
lululemon athletica
LULU
$13.6B
| $58.3K | 0.02% |
+189
| New | +$62.2K |
|
421
TJX Companies
TJX
$176B
| $58.1K | 0.02% |
+705
| New | +$52.1K |
|
422
EOG Resources
EOG
$77.5B
| $58.1K | 0.02% |
+455
| New | +$60.5K |
|
423
Arista Networks
ANET
$215B
| $57.8K | 0.02% |
+2,008
| New | +$61.8K |
|
424
Manhattan Associates
MANH
$11.1B
| $57.3K | 0.02% |
+479
| New | +$58.9K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.2K | 0.02% |
+892
| New | +$55.4K |
|
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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.