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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$81.3B
| $1.04M | 0.47% |
+23,893
| New | +$1.19M |
|
52
SS&C Technologies
SSNC
$19.2B
| $1.03M | 0.46% |
13,800
+6,696
| +94% | +$523K |
|
|
FISV
53
Fiserv Inc
FISV
$29.7B
| $1.01M | 0.45% |
9,978
+4,079
| +69% | +$413K |
|
54
Chevron
CVX
$384B
| $1.01M | 0.45% |
6,182
+206
| +3% | +$29.5K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $968K | 0.43% |
+9,200
| New | +$897K |
|
56
Alphabet (Google) Class A
GOOGL
$4.07T
| $957K | 0.43% |
6,880
+1,620
| +31% | +$220K |
|
57
Schwab International Equity ETF
SCHF
$64.8B
| $913K | 0.41% |
49,724
+31,388
| +171% | +$583K |
|
58
Walmart Inc
WMT
$902B
| $859K | 0.38% |
17,313
+1,842
| +12% | +$86.5K |
|
59
Visa
V
$708B
| $854K | 0.38% |
3,849
-310
| -7% | -$67K |
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $846K | 0.38% |
10,650
-99,684
| -90% | -$7.83M |
|
61
Meta Platforms (Facebook)
META
$1.49T
| $837K | 0.38% |
3,762
+473
| +14% | +$118K |
|
62
L3Harris
LHX
$55.4B
| $787K | 0.35% |
3,167
+3,004
| +1,843% | +$700K |
|
63
Belpointe PREP
OZ
$179M
| $779K | 0.35% |
+7,795
| New | +$723K |
|
64
Pfizer
PFE
$144B
| $767K | 0.34% |
14,815
+3,978
| +37% | +$206K |
|
65
ConocoPhillips
COP
$144B
| $756K | 0.34% |
7,558
+914
| +14% | +$84.1K |
|
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $756K | 0.34% |
25,515
+17,919
| +236% | +$539K |
|
67
3M
MMM
$92.4B
| $743K | 0.33% |
5,968
+4,199
| +237% | +$558K |
|
68
Southern Company
SO
$109B
| $736K | 0.33% |
10,147
+792
| +8% | +$53.6K |
|
69
Lockheed Martin
LMT
$133B
| $728K | 0.33% |
1,650
-100
| -6% | -$40.5K |
|
70
NextEra Energy
NEE
$186B
| $696K | 0.31% |
8,218
+441
| +6% | +$35.3K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $676K | 0.3% |
4,924
-1,067
| -18% | -$126K |
|
72
Deere & Co
DE
$165B
| $644K | 0.29% |
1,551
+135
| +10% | +$51.7K |
|
73
Caterpillar
CAT
$361B
| $624K | 0.28% |
2,800
+389
| +16% | +$81.6K |
|
74
Fidelity High Dividend ETF
FDVV
$10.2B
| $624K | 0.28% |
+14,984
| New | +$604K |
|
75
Netflix
NFLX
$302B
| $611K | 0.27% |
+16,320
| New | +$679K |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.