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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
Cap. Flow
-$18.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.24M
3
HSY icon
Hershey
HSY
+$1.76M
4
MRSH
Marsh
MRSH
+$1.64M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 12.34%
3 Healthcare 8.02%
4 Industrials 6.86%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.9B
$1.6M 0.87%
+24,630
New +$1.79M
FAST icon
27
Fastenal
FAST
$56.2B
$1.59M 0.86%
+62,652
New +$1.69M
YUM icon
28
Yum! Brands
YUM
$37.3B
$1.57M 0.85%
+13,320
New +$1.55M
BR icon
29
Broadridge
BR
$18.7B
$1.54M 0.84%
10,363
+1,268
+14% +$184K
ROP icon
30
Roper Technologies
ROP
$36.9B
$1.49M 0.81%
3,711
+538
+17% +$234K
BALL icon
31
Ball Corp
BALL
$16B
$1.4M 0.76%
+19,943
New +$1.51M
JPM icon
32
JPMorgan Chase
JPM
$925B
$1.37M 0.74%
12,014
-192
-2% -$23.8K
VRSN icon
33
VeriSign
VRSN
$27.6B
$1.32M 0.72%
7,408
+1,526
+26% +$280K
PG icon
34
Procter & Gamble
PG
$340B
$1.13M 0.62%
7,799
-131
-2% -$19.7K
HD icon
35
Home Depot
HD
$300B
$1.13M 0.61%
3,998
-65
-2% -$19.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.57%
27,144
+15,786
+139% +$649K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.03M 0.56%
20,853
-9,933
-32% -$494K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.3B
$1.01M 0.55%
27,824
+12,840
+86% +$502K
PNC icon
39
PNC Financial Services
PNC
$92.7B
$1M 0.55%
6,190
+66
+1% +$11.1K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$973K 0.53%
4,665
+31
+0.7% +$7.27K
TMUS icon
41
T-Mobile US
TMUS
$181B
$949K 0.52%
6,965
-1,649
-19% -$215K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$941K 0.51%
12,177
-2,627
-18% -$213K
CVX icon
43
Chevron
CVX
$413B
$939K 0.51%
6,519
+337
+5% +$55.7K
ABBV icon
44
AbbVie
ABBV
$469B
$906K 0.49%
5,940
-9,195
-61% -$1.41M
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$881K 0.48%
3,064
-76,640
-96% -$23.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.24T
$860K 0.47%
7,720
-1,960
-20% -$232K
ALKS icon
47
Alkermes
ALKS
$7.36B
$809K 0.44%
+25,700
New +$738K
PFE icon
48
Pfizer
PFE
$157B
$804K 0.44%
15,138
+323
+2% +$16.5K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$779K 0.42%
16,262
-3,369
-17% -$170K
MCD icon
50
McDonald's
MCD
$176B
$778K 0.42%
3,121
-5,689
-65% -$1.4M
1
2
3 4 5

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PWA
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PWPS
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MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
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SFBLI
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

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.