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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
Honeywell
HON
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.94% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.67% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$32.2B
| $27K | 0.01% |
+257
| New | +$34.9K |
|
602
Kroger
KR
$35.8B
| $26.8K | 0.01% |
+583
| New | +$26.8K |
|
603
Revvity
RVTY
$16B
| $26.7K | 0.01% |
+200
| New | +$26.9K |
|
604
Service Corp International
SCI
$10.6B
| $26.6K | 0.01% |
+376
| New | +$25K |
|
605
Alerian MLP ETF
AMLP
$13.4B
| $26.4K | 0.01% |
+672
| New | +$26.4K |
|
606
Carnival Corporation Ltd
CCL
$29.9B
| $26.4K | 0.01% |
+2,724
| New | +$23.5K |
|
607
Expeditors International
EXPD
$24.8B
| $26.2K | 0.01% |
+241
| New | +$24.8K |
|
608
Bunge Global
BG
$22.2B
| $26K | 0.01% |
+267
| New | +$25.6K |
|
609
Global X Cybersecurity ETF
BUG
$1.77B
| $25.9K | 0.01% |
+1,267
| New | +$29.2K |
|
610
Dell
DELL
$361B
| $25.8K | 0.01% |
+607
| New | +$24K |
|
611
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $25.7K | 0.01% |
+312
| New | +$24.9K |
|
612
Zoom
ZM
$25.9B
| $25.7K | 0.01% |
+363
| New | +$27.6K |
|
613
Southern Copper
SCCO
$165B
| $25.5K | 0.01% |
+388
| New | +$19.6K |
|
614
American International
AIG
$39.4B
| $25.4K | 0.01% |
+400
| New | +$23.3K |
|
615
EPR Properties
EPR
$4.35B
| $25.4K | 0.01% |
+678
| New | +$26.4K |
|
616
ASML
ASML
$645B
| $25.3K | 0.01% |
+40
| New | +$21K |
|
617
Ross Stores
ROST
$72.4B
| $25.2K | 0.01% |
+210
| New | +$21.4K |
|
618
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $25.1K | 0.01% |
+224
| New | +$23.8K |
|
619
BlackRock Income Trust
BKT
$315M
| $25.1K | 0.01% |
+1,931
| New | +$23.8K |
|
620
iShares Dow Jones US ETF
IYY
$3.02B
| $24.8K | 0.01% |
+260
| New | +$24.5K |
|
621
AB InBev
BUD
$153B
| $24.7K | 0.01% |
+409
| New | +$22K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $24.7K | 0.01% |
+100
| New | +$23.3K |
|
623
iShares US Treasury Bond ETF
GOVT
$41.3B
| $24.6K | 0.01% |
+1,066
| New | +$24.2K |
|
624
Western Digital
WDC
$159B
| $24.3K | 0.01% |
+843
| New | +$22.2K |
|
625
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $24.2K | 0.01% |
+1,200
| New | +$23.7K |
|
Similar funds
PWA
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MFS
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SSG
SFBLI
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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
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.