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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
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$959K 0.78%
34,050
+450
+1% +$12.4K
BSX icon
27
Boston Scientific
BSX
$67.6B
$948K 0.77%
14,876
+110
+0.7% +$4.62K
VZ icon
28
Verizon
VZ
$198B
$934K 0.76%
16,879
-367
-2% -$19.1K
V icon
29
Visa
V
$689B
$911K 0.74%
4,159
+228
+6% +$48.9K
FIS icon
30
Fidelity National Information Services
FIS
$22.3B
$898K 0.73%
5,762
+4
+0.1% +$452
CNC icon
31
Centene
CNC
$31.6B
$870K 0.71%
9,019
+75
+0.8% +$5.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$863K 0.71%
+8,135
New +$850K
BLDR icon
33
Builders FirstSource
BLDR
$7.82B
$862K 0.7%
9,909
+5
+0.1% +$339
FISV
34
Fiserv Inc
FISV
$27.9B
$847K 0.69%
5,899
-15
-0.3% -$1.55K
KMX icon
35
CarMax
KMX
$8.29B
$833K 0.68%
4,557
+9
+0.2% +$1.26K
PLNT icon
36
Planet Fitness
PLNT
$4.29B
$825K 0.67%
7,402
– –
FND icon
37
Floor & Decor
FND
$5.99B
$820K 0.67%
5,001
– –
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$819K 0.67%
8,399
-55
-0.7% -$2.86K
ABBV icon
39
AbbVie
ABBV
$454B
$813K 0.66%
6,808
+62
+0.9% +$7.32K
CCK icon
40
Crown Holdings
CCK
$12.9B
$811K 0.66%
5,646
+11
+0.2% +$1.17K
SSNC icon
41
SS&C Technologies
SSNC
$18.1B
$800K 0.65%
7,104
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$757K 0.62%
5,260
+720
+16% +$104K
LHX icon
43
L3Harris
LHX
$56.5B
$748K 0.61%
163
-22
-12% -$4.88K
PFE icon
44
Pfizer
PFE
$141B
$734K 0.6%
10,837
+359
+3% +$17.8K
WMT icon
45
Walmart Inc
WMT
$889B
$733K 0.6%
15,471
+123
+0.8% +$5.87K
NEE icon
46
NextEra Energy
NEE
$185B
$718K 0.59%
7,777
+180
+2% +$15.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$714K 0.58%
2,445
-169
-6% -$48.4K
KO icon
48
Coca-Cola
KO
$362B
$710K 0.58%
12,566
+959
+8% +$53.4K
CVX icon
49
Chevron
CVX
$378B
$676K 0.55%
5,976
+267
+5% +$30.3K
QCOM icon
50
Qualcomm
QCOM
$179B
$658K 0.54%
3,685
+22
+0.6% +$3.52K
1
2
3 4 5

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Accurate Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.