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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 | 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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$73.9B
| $12.9K | ﹤0.01% |
+702
| New | +$12K |
|
|
ATVI
802
DELISTED
Activision Blizzard
ATVI
| $12.9K | ﹤0.01% |
+166
| New | +$12.3K |
|
803
Veeva Systems
VEEV
$33.1B
| $12.9K | ﹤0.01% |
+80
| New | +$13.7K |
|
804
Qorvo
QRVO
$7.99B
| $12.8K | ﹤0.01% |
+133
| New | +$12K |
|
805
West Pharmaceutical
WST
$24B
| $12.8K | ﹤0.01% |
+52
| New | +$12.3K |
|
806
Fluor
FLR
$7.01B
| $12.7K | ﹤0.01% |
+376
| New | +$12K |
|
807
Molson Coors Class B
TAP
$7.79B
| $12.7K | ﹤0.01% |
+249
| New | +$12.8K |
|
808
Kyndryl
KD
$2.99B
| $12.5K | ﹤0.01% |
+1,005
| New | +$10.1K |
|
809
Haleon
HLN
$43.5B
| $12.5K | ﹤0.01% |
+1,612
| New | +$11K |
|
810
Schneider National
SNDR
$6.26B
| $12.5K | ﹤0.01% |
+506
| New | +$11.8K |
|
811
Royal Gold
RGLD
$16.8B
| $12.5K | ﹤0.01% |
+100
| New | +$10.3K |
|
812
Snap-on
SNA
$21.2B
| $12.5K | ﹤0.01% |
+51
| New | +$11.5K |
|
813
Zebra Technologies
ZBRA
$14B
| $12.3K | ﹤0.01% |
+43
| New | +$11.1K |
|
814
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $12.3K | ﹤0.01% |
+514
| New | +$11.4K |
|
815
Essential Utilities
WTRG
$11.3B
| $12.3K | ﹤0.01% |
+251
| New | +$11.4K |
|
816
Centene
CNC
$30.7B
| $12.2K | ﹤0.01% |
+160
| New | +$13.1K |
|
817
Pool Corp
POOL
$6.75B
| $12K | ﹤0.01% |
+37
| New | +$11.7K |
|
818
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12K | ﹤0.01% |
+150
| New | +$13.9K |
|
819
Franklin Resources
BEN
$17.6B
| $11.9K | ﹤0.01% |
+408
| New | +$10.1K |
|
820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $11.6K | ﹤0.01% |
+303
| New | +$11.3K |
|
821
Lennar Class A
LEN
$19.8B
| $11.6K | ﹤0.01% |
+124
| New | +$10K |
|
822
National Health Investors
NHI
$3.72B
| $11.5K | ﹤0.01% |
+220
| New | +$12.1K |
|
823
Deckers Outdoor
DECK
$13.2B
| $11.4K | ﹤0.01% |
+168
| New | +$10.2K |
|
824
SAP
SAP
$212B
| $11.3K | ﹤0.01% |
+100
| New | +$10K |
|
825
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11.3K | ﹤0.01% |
+257
| New | +$10.9K |
|
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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.