We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$439B
$1.07M 0.44%
3,960
+896
+29% +$270K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.05M 0.44%
28,153
+7,158
+34% +$210K
VZ icon
53
Verizon
VZ
$201B
$1.04M 0.43%
24,552
-30,254
-55% -$1.35M
PFE icon
54
Pfizer
PFE
$144B
$1.02M 0.43%
18,371
+3,233
+21% +$157K
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.8B
$1.02M 0.42%
58,796
+18,100
+44% +$284K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.86B
$941K 0.39%
14,787
-6,066
-29% -$301K
LLY icon
57
Eli Lilly
LLY
$1.09T
$912K 0.38%
2,750
+1,583
+136% +$502K
UNH icon
58
UnitedHealth
UNH
$386B
$906K 0.38%
1,739
+566
+48% +$298K
MCD icon
59
McDonald's
MCD
$194B
$872K 0.36%
3,551
+430
+14% +$110K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$869K 0.36%
19,095
+11,420
+149% +$552K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$853K 0.36%
+14,205
New +$712K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$847K 0.35%
+8,623
New +$855K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$771K 0.32%
+14,098
New +$709K
WMT icon
64
Walmart Inc
WMT
$906B
$771K 0.32%
17,688
+198
+1% +$8.67K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13.2B
$769K 0.32%
+6,719
New +$660K
COP icon
66
ConocoPhillips
COP
$144B
$707K 0.29%
6,043
-1,757
-23% -$175K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$699K 0.29%
16,186
+7,512
+87% +$351K
LMT icon
68
Lockheed Martin
LMT
$132B
$636K 0.27%
1,600
-59
-4% -$24.6K
ENB icon
69
Enbridge
ENB
$120B
$633K 0.26%
8,980
+266
+3% +$11.2K
PECO icon
70
Phillips Edison & Co
PECO
$5.52B
$632K 0.26%
11,825
-2,011
-15% -$66.1K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$631K 0.26%
18,042
+4,234
+31% +$126K
TMUS icon
72
T-Mobile US
TMUS
$194B
$623K 0.26%
4,686
-2,279
-33% -$320K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$615K 0.26%
10,256
-690
-6% -$47.1K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.3B
$611K 0.25%
2,876
+1,288
+81% +$296K
CI icon
75
Cigna
CI
$78.8B
$610K 0.25%
+2,105
New +$592K
1 2
3
4 5

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.