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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
+$40.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.71M
2
AON icon
Aon
AON
+$3.78M
3
ABBV icon
AbbVie
ABBV
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$2.65M 1.1%
+46,109
New +$3.18M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.58M 1.08%
+19,546
New +$2.15M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.54M 1.06%
25,153
+17,433
+226% +$1.95M
PKG icon
29
Packaging Corp of America
PKG
$22.5B
$2.5M 1.04%
+21,704
New +$2.94M
BAX icon
30
Baxter International
BAX
$12.1B
$2.49M 1.04%
45,393
+20,763
+84% +$1.25M
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.1B
$2.11M 0.88%
54,306
+26,482
+95% +$984K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.07M 0.86%
49,992
+22,848
+84% +$918K
BALL icon
33
Ball Corp
BALL
$17.2B
$1.95M 0.81%
39,637
+19,694
+99% +$1.21M
MSBI icon
34
Midland States Bancorp
MSBI
$681M
$1.87M 0.78%
71,166
+71
+0.1% +$1.83K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$1.83M 0.76%
6,567
+377
+6% +$61.1K
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$1.72M 0.72%
4,558
-107
-2% -$23K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.66M 0.69%
10,764
-1,323
-11% -$184K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.55M 0.65%
17,440
+5,263
+43% +$415K
CVX icon
39
Chevron
CVX
$378B
$1.53M 0.64%
9,594
+3,075
+47% +$469K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.42M 0.59%
+8,808
New +$1.19M
LHX icon
41
L3Harris
LHX
$56.5B
$1.41M 0.59%
3,299
+139
+4% +$32.1K
HD icon
42
Home Depot
HD
$335B
$1.4M 0.58%
4,968
+970
+24% +$286K
OZ icon
43
Belpointe PREP
OZ
$176M
$1.36M 0.57%
8,551
+757
+10% +$74.4K
PG icon
44
Procter & Gamble
PG
$346B
$1.34M 0.56%
8,925
+1,126
+14% +$160K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.26M 0.53%
+9,853
New +$1.1M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.49%
12,425
+10,042
+421% +$1.02M
AMZN icon
47
Amazon
AMZN
$2.49T
$1.13M 0.47%
9,939
-19,108
-66% -$2.42M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.47%
4,313
+525
+14% +$78.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.46%
11,970
+6,830
+133% +$522K
PEP icon
50
PepsiCo
PEP
$191B
$1.08M 0.45%
5,282
+1,880
+55% +$324K
1
2
3 4 5

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LPC
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HWCM
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Accurate Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Accurate Wealth Management held 216 positions worth $240M, up 30% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Wealth Management deployed $40.9M of net new capital in Q3 2022, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Aon: 13,388 shares worth $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Accurate Wealth Management's largest Q3 2022 buy was Aon: 13,388 shares worth $5.08M.
  • Accurate Wealth Management added most to Tesla in Q3 2022, an estimated $4.71M increase.
  • Accurate Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Accurate Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $18.5M.
  • Accurate Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q3 2022.
  • Accurate Wealth Management opened 60 new positions and closed 33 in Q3 2022.
  • Accurate Wealth Management's portfolio value rose 30% quarter-over-quarter to $240M.

Based on Accurate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.