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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
+7.1%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
+$45.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
GILD icon
Gilead Sciences
GILD
+$3.39M
4
KO icon
Coca-Cola
KO
+$3.22M
5
HON icon
Honeywell
HON
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.65%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$1.75M 0.65%
38,080
-36,890
-49% -$1.6M
MRSH
27
Marsh
MRSH
$87.5B
$1.73M 0.64%
10,140
-8,555
-46% -$1.4M
CDW icon
28
CDW
CDW
$17.6B
$1.7M 0.62%
+9,101
New +$1.6M
APH icon
29
Amphenol
APH
$184B
$1.69M 0.62%
42,720
-52,526
-55% -$1.99M
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$1.68M 0.62%
6,175
+2,215
+56% +$612K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.63M 0.6%
16,169
-12,222
-43% -$1.22M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.6%
16,480
+4,055
+33% +$392K
BALL icon
33
Ball Corp
BALL
$17.2B
$1.63M 0.6%
28,995
-10,642
-27% -$551K
L icon
34
Loews
L
$24.4B
$1.63M 0.6%
27,524
-25,521
-48% -$1.42M
BAX icon
35
Baxter International
BAX
$12.1B
$1.6M 0.59%
34,892
-10,501
-23% -$564K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.59M 0.59%
+21,700
New +$1.55M
UNP icon
37
Union Pacific
UNP
$178B
$1.59M 0.58%
7,483
-6,607
-47% -$1.36M
O icon
38
Realty Income
O
$61.1B
$1.59M 0.58%
24,719
-21,390
-46% -$1.33M
CPRT icon
39
Copart
CPRT
$27.6B
$1.55M 0.57%
+50,340
New +$1.51M
CME icon
40
CME Group
CME
$91.8B
$1.53M 0.56%
8,611
-6,804
-44% -$1.18M
PKG icon
41
Packaging Corp of America
PKG
$22.5B
$1.52M 0.56%
11,473
-10,231
-47% -$1.28M
HD icon
42
Home Depot
HD
$335B
$1.51M 0.56%
4,707
-261
-5% -$79.5K
PG icon
43
Procter & Gamble
PG
$346B
$1.45M 0.54%
9,573
+648
+7% +$90.8K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.36M 0.5%
+88,446
New +$1.34M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.31M 0.48%
+29,946
New +$1.21M
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$1.28M 0.47%
4,713
+155
+3% +$37.8K
COP icon
47
ConocoPhillips
COP
$141B
$1.25M 0.46%
10,608
+4,565
+76% +$555K
MA icon
48
Mastercard
MA
$487B
$1.16M 0.43%
3,130
+1,862
+147% +$613K
V icon
49
Visa
V
$689B
$1.15M 0.43%
5,223
+3,875
+287% +$781K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.1B
$1.15M 0.42%
29,902
-24,404
-45% -$895K
1
2
3 4 5

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CIA
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LPC
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HWCM
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SPC
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Accurate Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Accurate Wealth Management held 1,590 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Wealth Management deployed $45.3M of net new capital in Q4 2022, opening 1,406 new positions and adding to 80 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 94,959 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.97M trimmed.

  • Accurate Wealth Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 94,959 shares worth $9.52M.
  • Accurate Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.63M increase.
  • Accurate Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.97M.
  • Accurate Wealth Management fully exited Belpointe PREP in Q4 2022, selling an estimated $1.36M.
  • Accurate Wealth Management's ten largest holdings make up 32% of its $272M portfolio in Q4 2022.
  • Accurate Wealth Management opened 1,406 new positions and closed 3 in Q4 2022.
  • Accurate Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Accurate Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.