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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.7B
| $1.54M | 0.69% |
+15,547
| New | +$1.55M |
|
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.53M | 0.69% |
30,786
+22,803
| +286% | +$1.14M |
|
28
Intercontinental Exchange
ICE
$86.4B
| $1.5M | 0.67% |
11,347
+8,420
| +288% | +$1.09M |
|
29
Roper Technologies
ROP
$38.7B
| $1.5M | 0.67% |
+3,173
| New | +$1.43M |
|
30
SBA Communications
SBAC
$18.6B
| $1.5M | 0.67% |
+4,354
| New | +$1.41M |
|
31
Amphenol
APH
$177B
| $1.46M | 0.66% |
38,828
+28,914
| +292% | +$1.12M |
|
32
Broadridge
BR
$18.3B
| $1.42M | 0.63% |
9,095
+7,061
| +347% | +$1.08M |
|
33
Monster Beverage
MNST
$95.6B
| $1.41M | 0.63% |
35,246
+26,268
| +293% | +$1.1M |
|
34
Intuitive Surgical
ISRG
$130B
| $1.4M | 0.63% |
+4,634
| New | +$1.35M |
|
35
Alphabet (Google) Class C
GOOG
$4.07T
| $1.35M | 0.6% |
9,680
+2,680
| +38% | +$364K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.32M | 0.59% |
14,804
+11,263
| +318% | +$995K |
|
37
VeriSign
VRSN
$25.4B
| $1.31M | 0.59% |
5,882
+4,389
| +294% | +$957K |
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.27M | 0.57% |
+13,924
| New | +$1.27M |
|
39
Crown Holdings
CCK
$13.2B
| $1.22M | 0.55% |
9,743
+4,097
| +73% | +$484K |
|
40
Home Depot
HD
$343B
| $1.22M | 0.54% |
4,063
+535
| +15% | +$186K |
|
41
Procter & Gamble
PG
$347B
| $1.21M | 0.54% |
7,930
+2,388
| +43% | +$374K |
|
42
Advanced Micro Devices
AMD
$741B
| $1.21M | 0.54% |
11,068
+3,893
| +54% | +$465K |
|
43
NVIDIA
NVDA
$4.77T
| $1.19M | 0.53% |
43,490
+9,440
| +28% | +$237K |
|
44
New York Times
NYT
$12.2B
| $1.17M | 0.52% |
25,505
+13,199
| +107% | +$572K |
|
45
PNC Financial Services
PNC
$100B
| $1.13M | 0.51% |
+6,124
| New | +$1.24M |
|
46
PayPal
PYPL
$51.4B
| $1.12M | 0.5% |
9,661
+7,833
| +429% | +$1.04M |
|
47
T-Mobile US
TMUS
$196B
| $1.11M | 0.5% |
+8,614
| New | +$1.03M |
|
48
Global Payments
GPN
$23.9B
| $1.1M | 0.49% |
+8,069
| New | +$1.13M |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.09M | 0.49% |
19,631
+12,820
| +188% | +$703K |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.06M | 0.47% |
+9,592
| New | +$1.06M |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.