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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
-8.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.2M
Cap. Flow
-$18.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.24M
3
HSY icon
Hershey
HSY
+$1.76M
4
MRSH
Marsh
MRSH
+$1.64M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.02%
3 Industrials 6.86%
4 Consumer Discretionary 6.56%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$499K 0.27%
19,349
-3,967
-17% -$101K
CSCO icon
77
Cisco
CSCO
$447B
$496K 0.27%
11,540
+933
+9% +$44.7K
T icon
78
AT&T
T
$167B
$492K 0.27%
23,317
-3,919
-14% -$78.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$485K 0.26%
6,393
-19,742
-76% -$1.5M
MO icon
80
Altria Group
MO
$122B
$480K 0.26%
11,495
+725
+7% +$37.5K
PECO icon
81
Phillips Edison & Co
PECO
$5.48B
$471K 0.26%
13,836
-151
-1% -$5.13K
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$470K 0.26%
+9,437
New +$472K
NVDA icon
83
NVIDIA
NVDA
$4.74T
$456K 0.25%
29,720
-13,770
-32% -$260K
HON icon
84
Honeywell
HON
$77.2B
$448K 0.24%
2,733
-130
-5% -$23.3K
QCOM icon
85
Qualcomm
QCOM
$177B
$448K 0.24%
3,481
-256
-7% -$34.8K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$437K 0.24%
11,965
+540
+5% +$21.7K
DE icon
87
Deere & Co
DE
$166B
$430K 0.23%
1,434
-117
-8% -$43.1K
BAC icon
88
Bank of America
BAC
$435B
$429K 0.23%
13,632
+2,515
+23% +$90.5K
PM icon
89
Philip Morris
PM
$305B
$411K 0.22%
4,256
+172
+4% +$17.5K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$411K 0.22%
13,808
-3,071
-18% -$91.8K
INTC icon
91
Intel
INTC
$452B
$410K 0.22%
10,894
+69
+0.6% +$2.98K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$396K 0.22%
8,674
+341
+4% +$16.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.21%
5,140
-1,021
-17% -$78.7K
MA icon
94
Mastercard
MA
$487B
$394K 0.21%
1,239
-153
-11% -$52.7K
UPS icon
95
United Parcel Service
UPS
$96.2B
$392K 0.21%
2,143
-178
-8% -$32.5K
CCI icon
96
Crown Castle
CCI
$32.7B
$386K 0.21%
2,273
-6
-0.3% -$1.09K
LLY icon
97
Eli Lilly
LLY
$1.07T
$381K 0.21%
1,167
-55
-5% -$16.5K
ENB icon
98
Enbridge
ENB
$121B
$366K 0.2%
8,714
+194
+2% +$8.66K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$366K 0.2%
+3,616
New +$373K
AVGO icon
100
Broadcom
AVGO
$1.81T
$358K 0.19%
7,300
-450
-6% -$25.3K
2 3
4
5 6

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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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LAM
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HW
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Accurate Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Accurate Wealth Management held 199 positions worth $184M, down 18% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accurate Wealth Management withdrew a net $18.4M in Q2 2022, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Accurate Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $18.5M.

  • Accurate Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 185,167 shares worth $18.5M.
  • Accurate Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $6.66M increase.
  • Accurate Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.8M.
  • Accurate Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2022.
  • Accurate Wealth Management opened 22 new positions and closed 43 in Q2 2022.
  • Accurate Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Accurate Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.