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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
-8.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.2M
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
Union Pacific
UNP
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.24M |
| 3 |
Hershey
HSY
|
+$1.76M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.64M |
| 5 |
Church & Dwight Co
CHD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$11.6B
| $1.6M | 0.87% |
+24,630
| New | +$1.79M |
|
27
Fastenal
FAST
$54B
| $1.59M | 0.86% |
+62,652
| New | +$1.69M |
|
28
Yum! Brands
YUM
$41B
| $1.57M | 0.85% |
+13,320
| New | +$1.55M |
|
29
Broadridge
BR
$17.2B
| $1.54M | 0.84% |
10,363
+1,268
| +14% | +$184K |
|
30
Roper Technologies
ROP
$36.3B
| $1.49M | 0.81% |
3,711
+538
| +17% | +$234K |
|
31
Ball Corp
BALL
$17B
| $1.4M | 0.76% |
+19,943
| New | +$1.51M |
|
32
JPMorgan Chase
JPM
$939B
| $1.37M | 0.74% |
12,014
-192
| -2% | -$23.8K |
|
33
VeriSign
VRSN
$25.3B
| $1.32M | 0.72% |
7,408
+1,526
| +26% | +$280K |
|
34
Procter & Gamble
PG
$343B
| $1.13M | 0.62% |
7,799
-131
| -2% | -$19.7K |
|
35
Home Depot
HD
$332B
| $1.13M | 0.61% |
3,998
-65
| -2% | -$19.2K |
|
36
Vanguard Growth ETF
VUG
$216B
| $1.05M | 0.57% |
27,144
+15,786
| +139% | +$649K |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.03M | 0.56% |
20,853
-9,933
| -32% | -$494K |
|
38
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.01M | 0.55% |
27,824
+12,840
| +86% | +$502K |
|
39
PNC Financial Services
PNC
$100B
| $1M | 0.55% |
6,190
+66
| +1% | +$11.1K |
|
40
Intuitive Surgical
ISRG
$121B
| $973K | 0.53% |
4,665
+31
| +0.7% | +$7.27K |
|
41
T-Mobile US
TMUS
$193B
| $949K | 0.52% |
6,965
-1,649
| -19% | -$215K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $941K | 0.51% |
12,177
-2,627
| -18% | -$213K |
|
43
Chevron
CVX
$388B
| $939K | 0.51% |
6,519
+337
| +5% | +$55.7K |
|
44
AbbVie
ABBV
$458B
| $906K | 0.49% |
5,940
-9,195
| -61% | -$1.41M |
|
|
45
Invesco QQQ Trust
QQQ
$455B
| $881K | 0.48% |
3,064
-76,640
| -96% | -$23.8M |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $860K | 0.47% |
7,720
-1,960
| -20% | -$232K |
|
47
Alkermes
ALKS
$8.82B
| $809K | 0.44% |
+25,700
| New | +$738K |
|
48
Pfizer
PFE
$140B
| $804K | 0.44% |
15,138
+323
| +2% | +$16.5K |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $779K | 0.42% |
16,262
-3,369
| -17% | -$170K |
|
50
McDonald's
MCD
$188B
| $778K | 0.42% |
3,121
-5,689
| -65% | -$1.4M |
|
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Accurate Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Accurate Wealth Management held 199 positions worth $184M, down 18% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management withdrew a net $18.4M in Q2 2022, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Accurate Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $18.5M.
- Accurate Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 185,167 shares worth $18.5M.
- Accurate Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $6.66M increase.
- Accurate Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.8M.
- Accurate Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $7.24M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2022.
- Accurate Wealth Management opened 22 new positions and closed 43 in Q2 2022.
- Accurate Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.
Based on Accurate Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.