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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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$81.8B
| $51.2K | 0.02% |
+225
| New | +$47.9K |
|
452
CACI
CACI
$10.6B
| $50.9K | 0.02% |
+173
| New | +$50.5K |
|
453
Global X MLP ETF
MLPA
$2.28B
| $50.9K | 0.02% |
+1,202
| New | +$50.4K |
|
454
Sony
SONY
$134B
| $49.9K | 0.02% |
+3,040
| New | +$45.4K |
|
455
Western Union
WU
$2.05B
| $49.8K | 0.02% |
+3,446
| New | +$47.6K |
|
456
Toll Brothers
TOL
$13.8B
| $49.7K | 0.02% |
+921
| New | +$42.4K |
|
457
Emcor
EME
$35.8B
| $49.5K | 0.02% |
+337
| New | +$47.8K |
|
|
AXON
458
Axon Enterprise
AXON
$41.7B
| $49.1K | 0.02% |
+274
| New | +$43.3K |
|
459
Valley National Bancorp
VLY
$7.88B
| $49.1K | 0.02% |
+4,444
| New | +$52.3K |
|
460
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $48.9K | 0.02% |
+3,600
| New | +$48.7K |
|
461
Iron Mountain
IRM
$36.5B
| $48.5K | 0.02% |
+966
| New | +$48.8K |
|
|
HES
462
DELISTED
Hess
HES
| $48K | 0.02% |
+334
| New | +$45.9K |
|
463
Fidelity Value Factor ETF
FVAL
$1.29B
| $47.9K | 0.02% |
+1,064
| New | +$46.8K |
|
464
Wendy's
WEN
$1.39B
| $47.8K | 0.02% |
+2,125
| New | +$45.4K |
|
465
Uber
UBER
$142B
| $47.7K | 0.02% |
+1,702
| New | +$46.6K |
|
466
W.R. Berkley
WRB
$27B
| $47.6K | 0.02% |
+974
| New | +$47K |
|
467
iShares US Medical Devices ETF
IHI
$3.08B
| $47.6K | 0.02% |
+880
| New | +$44.7K |
|
468
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $47.4K | 0.02% |
+965
| New | +$47.3K |
|
469
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $46.9K | 0.02% |
+1,465
| New | +$45.6K |
|
470
Pultegroup
PHM
$24.2B
| $46.8K | 0.02% |
+966
| New | +$40.7K |
|
471
American Airlines Group
AAL
$10.1B
| $46.7K | 0.02% |
+3,072
| New | +$41.7K |
|
472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $46.5K | 0.02% |
+2,504
| New | +$46.2K |
|
473
KKR & Co
KKR
$89.7B
| $46.5K | 0.02% |
+928
| New | +$45.2K |
|
474
Moody's
MCO
$82.6B
| $46.5K | 0.02% |
+157
| New | +$42.9K |
|
475
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $46.5K | 0.02% |
+2,150
| New | +$46.6K |
|
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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.