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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
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
Union Pacific
UNP
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.24M |
| 3 |
Hershey
HSY
|
+$1.76M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.64M |
| 5 |
Church & Dwight Co
CHD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$21.5B
| $764K | 0.42% |
+8,143
| New | +$809K |
|
52
L3Harris
LHX
$55.9B
| $754K | 0.41% |
3,160
-7
| -0.2% | -$1.69K |
|
53
Belpointe PREP
OZ
$178M
| $749K | 0.41% |
7,794
-1
| -0% | -$99 |
|
54
Visa
V
$677B
| $746K | 0.41% |
3,762
-87
| -2% | -$18K |
|
55
Avantor
AVTR
$7.81B
| $745K | 0.41% |
+23,605
| New | +$737K |
|
56
Southern Company
SO
$110B
| $725K | 0.39% |
10,154
+7
| +0.1% | +$514 |
|
57
Walmart Inc
WMT
$871B
| $720K | 0.39% |
17,490
+177
| +1% | +$8.16K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $719K | 0.39% |
10,946
+296
| +3% | +$20.6K |
|
59
Lockheed Martin
LMT
$134B
| $707K | 0.38% |
1,659
+9
| +0.5% | +$3.95K |
|
60
ConocoPhillips
COP
$147B
| $693K | 0.38% |
7,800
+242
| +3% | +$24.9K |
|
61
IBM
IBM
$202B
| $654K | 0.36% |
4,639
+801
| +21% | +$108K |
|
62
Schwab International Equity ETF
SCHF
$65.6B
| $638K | 0.35% |
40,696
-9,028
| -18% | -$154K |
|
63
3M
MMM
$89B
| $624K | 0.34% |
5,765
-203
| -3% | -$24.5K |
|
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $618K | 0.34% |
20,995
-4,520
| -18% | -$133K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $618K | 0.34% |
4,371
-553
| -11% | -$88K |
|
66
NextEra Energy
NEE
$187B
| $615K | 0.33% |
7,912
-306
| -4% | -$23.3K |
|
67
UnitedHealth
UNH
$382B
| $603K | 0.33% |
1,173
-10
| -0.8% | -$5.02K |
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| $602K | 0.33% |
5,380
-1,500
| -22% | -$177K |
|
69
PepsiCo
PEP
$186B
| $575K | 0.31% |
3,402
-32
| -0.9% | -$5.39K |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $559K | 0.3% |
+3,788
| New | +$593K |
|
71
Coca-Cola
KO
$354B
| $559K | 0.3% |
8,885
-23,282
| -72% | -$1.48M |
|
72
Duke Energy
DUK
$102B
| $538K | 0.29% |
5,023
-238
| -5% | -$26.2K |
|
73
RTX Corp
RTX
$287B
| $536K | 0.29% |
5,638
+3,270
| +138% | +$314K |
|
74
Caterpillar
CAT
$409B
| $519K | 0.28% |
2,890
+90
| +3% | +$19K |
|
75
Merck
MRK
$324B
| $506K | 0.28% |
5,490
-72
| -1% | -$6.38K |
|
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
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.