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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $603K | 0.27% |
1,183
+705
| +147% | +$340K |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $597K | 0.27% |
+23,316
| New | +$613K |
|
78
Cisco
CSCO
$443B
| $591K | 0.26% |
10,607
+1,155
| +12% | +$65.4K |
|
79
Duke Energy
DUK
$101B
| $587K | 0.26% |
5,261
+173
| +3% | +$18K |
|
80
PepsiCo
PEP
$196B
| $575K | 0.26% |
3,434
+484
| +16% | +$81.3K |
|
81
Qualcomm
QCOM
$164B
| $571K | 0.26% |
3,737
+52
| +1% | +$8.72K |
|
82
Altria Group
MO
$125B
| $563K | 0.25% |
10,770
+2,526
| +31% | +$129K |
|
83
Vanguard Morningstar Growth ETF
VUG
$212B
| $544K | 0.24% |
11,358
-330
| -3% | -$15.6K |
|
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $538K | 0.24% |
11,425
+1,685
| +17% | +$78.1K |
|
85
Intel
INTC
$413B
| $537K | 0.24% |
10,825
+1,979
| +22% | +$98.1K |
|
86
Honeywell
HON
$76.4B
| $525K | 0.24% |
2,863
+303
| +12% | +$56.1K |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $508K | 0.23% |
+16,879
| New | +$515K |
|
88
IBM
IBM
$213B
| $499K | 0.22% |
3,838
+831
| +28% | +$108K |
|
89
United Parcel Service
UPS
$88.9B
| $498K | 0.22% |
2,321
+122
| +6% | +$25.9K |
|
90
Mastercard
MA
$498B
| $497K | 0.22% |
1,392
+9
| +0.7% | +$3.23K |
|
91
Broadcom
AVGO
$1.76T
| $488K | 0.22% |
7,750
+290
| +4% | +$17.2K |
|
92
AT&T
T
$164B
| $486K | 0.22% |
27,236
+5,961
| +28% | +$110K |
|
93
Phillips Edison & Co
PECO
$5.5B
| $481K | 0.22% |
+13,987
| New | +$459K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $480K | 0.22% |
+6,161
| New | +$489K |
|
95
Bank of America
BAC
$429B
| $458K | 0.21% |
11,117
-12,984
| -54% | -$586K |
|
96
Merck
MRK
$322B
| $456K | 0.2% |
5,562
+1,120
| +25% | +$88.3K |
|
97
Vanguard S&P 500 ETF
VOO
$956B
| $451K | 0.2% |
1,085
+86
| +9% | +$35.2K |
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $443K | 0.2% |
8,333
+2,044
| +33% | +$107K |
|
99
Walt Disney
DIS
$171B
| $426K | 0.19% |
3,106
+298
| +11% | +$43.1K |
|
100
Crown Castle
CCI
$34.6B
| $421K | 0.19% |
2,279
+250
| +12% | +$44.5K |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.