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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 | |
|---|---|---|---|---|---|---|
901
ESAB
ESAB
$5.38B
| $8.65K | ﹤0.01% |
+166
| New | +$6.95K |
|
902
NetApp
NTAP
$35B
| $8.6K | ﹤0.01% |
+134
| New | +$8.88K |
|
903
Sylvamo
SLVM
$1.49B
| $8.6K | ﹤0.01% |
+173
| New | +$8.3K |
|
904
Lantheus
LNTH
$6.49B
| $8.45K | ﹤0.01% |
+175
| New | +$10.8K |
|
905
United Therapeutics
UTHR
$25.8B
| $8.43K | ﹤0.01% |
+32
| New | +$8.08K |
|
906
Safety Insurance
SAFT
$1.52B
| $8.43K | ﹤0.01% |
+100
| New | +$8.5K |
|
907
Genuine Parts
GPC
$17.1B
| $8.32K | ﹤0.01% |
+49
| New | +$8.52K |
|
908
TG Therapeutics
TGTX
$7.96B
| $8.21K | ﹤0.01% |
+680
| New | +$4.93K |
|
909
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $8.17K | ﹤0.01% |
+501
| New | +$7.89K |
|
910
Suncor Energy
SU
$79.4B
| $8.16K | ﹤0.01% |
+263
| New | +$8.64K |
|
911
Public Storage
PSA
$60.5B
| $8.15K | ﹤0.01% |
+29
| New | +$8.46K |
|
912
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $8.12K | ﹤0.01% |
+81
| New | +$8.12K |
|
|
PBT
913
Permian Basin Royalty Trust
PBT
$1.38B
| $8.11K | ﹤0.01% |
+379
| New | +$7.84K |
|
|
CFLT
914
DELISTED
Confluent
CFLT
| $8.01K | ﹤0.01% |
+390
| New | +$9.04K |
|
915
NNN REIT
NNN
$9.04B
| $7.95K | ﹤0.01% |
+173
| New | +$7.52K |
|
916
CBRE Group
CBRE
$42.5B
| $7.86K | ﹤0.01% |
+95
| New | +$7.02K |
|
|
SGI
917
Somnigroup International
SGI
$13.7B
| $7.75K | ﹤0.01% |
+205
| New | +$6.17K |
|
918
Cincinnati Financial
CINF
$27.3B
| $7.74K | ﹤0.01% |
+70
| New | +$7.21K |
|
919
Twilio
TWLO
$30B
| $7.71K | ﹤0.01% |
+153
| New | +$8.71K |
|
920
Ametek
AME
$55.4B
| $7.71K | ﹤0.01% |
+54
| New | +$7.16K |
|
921
TotalEnergies
TTE
$195B
| $7.7K | ﹤0.01% |
+122
| New | +$6.96K |
|
922
TransUnion
TRU
$15.1B
| $7.69K | ﹤0.01% |
+120
| New | +$7.03K |
|
923
SoFi Technologies
SOFI
$21B
| $7.68K | ﹤0.01% |
+1,500
| New | +$7.44K |
|
|
FBRT
924
Franklin BSP Realty Trust
FBRT
$630M
| $7.68K | ﹤0.01% |
+567
| New | +$7.59K |
|
|
PGP
925
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $7.66K | ﹤0.01% |
+1,000
| New | +$6.86K |
|
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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.