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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.42%
22,815
+3,720
+19% +$180K
ABBV icon
52
AbbVie
ABBV
$465B
$1.13M 0.42%
7,079
-22,765
-76% -$3.49M
VZ icon
53
Verizon
VZ
$201B
$1.13M 0.42%
26,904
+2,352
+10% +$88.6K
WMT icon
54
Walmart Inc
WMT
$900B
$1.12M 0.41%
23,196
+5,508
+31% +$262K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.12M 0.41%
+12,064
New +$1.09M
PFE icon
56
Pfizer
PFE
$144B
$1.09M 0.4%
22,850
+4,479
+24% +$215K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.09M 0.4%
6,594
+27
+0.4% +$4.25K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.06M 0.39%
+16,408
New +$966K
PEP icon
59
PepsiCo
PEP
$195B
$1.05M 0.38%
5,881
+599
+11% +$107K
MCD icon
60
McDonald's
MCD
$194B
$1.03M 0.38%
3,847
+296
+8% +$78.1K
MO icon
61
Altria Group
MO
$125B
$1M 0.37%
21,796
+10,253
+89% +$464K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$982K 0.36%
18,044
+14,164
+365% +$779K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.34%
2,889
+1,344
+87% +$399K
CAT icon
64
Caterpillar
CAT
$387B
$905K 0.33%
3,611
+1,051
+41% +$229K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$899K 0.33%
27,839
+12,130
+77% +$384K
CSCO icon
66
Cisco
CSCO
$456B
$851K 0.31%
17,444
+3,599
+26% +$164K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$819K 0.3%
51,470
+12,100
+31% +$177K
IBM icon
68
IBM
IBM
$214B
$818K 0.3%
5,650
+877
+18% +$121K
MRK icon
69
Merck
MRK
$326B
$810K 0.3%
7,313
+1,135
+18% +$116K
LLY icon
70
Eli Lilly
LLY
$1.09T
$808K 0.3%
2,291
-459
-17% -$163K
SO icon
71
Southern Company
SO
$109B
$805K 0.3%
11,327
+3,525
+45% +$236K
LMT icon
72
Lockheed Martin
LMT
$134B
$797K 0.29%
1,723
+123
+8% +$57.2K
MMM icon
73
3M
MMM
$94.1B
$780K 0.29%
7,284
+3,549
+95% +$362K
ADBE icon
74
Adobe
ADBE
$99B
$718K 0.26%
+2,120
New +$678K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.45B
$716K 0.26%
+13,800
New +$697K
1 2
3
4 5

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CIA
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LPC
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WP
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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.