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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
+$40.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.71M
2
AON icon
Aon
AON
+$3.78M
3
ABBV icon
AbbVie
ABBV
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$599K 0.25%
3,734
+1,347
+56% +$148K
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
$598K 0.25%
4,210
-161
-4% -$22.3K
IBM icon
78
IBM
IBM
$213B
$580K 0.24%
4,773
+134
+3% +$17.6K
MRK icon
79
Merck
MRK
$322B
$580K 0.24%
6,178
+688
+13% +$61.4K
CSCO icon
80
Cisco
CSCO
$443B
$572K 0.24%
13,845
+2,305
+20% +$102K
SO icon
81
Southern Company
SO
$108B
$568K 0.24%
7,802
-2,352
-23% -$178K
MO icon
82
Altria Group
MO
$125B
$566K 0.24%
11,543
+48
+0.4% +$2.09K
T icon
83
AT&T
T
$164B
$566K 0.24%
30,623
+7,306
+31% +$133K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$553K 0.23%
1,506
+624
+71% +$249K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$552K 0.23%
+13,620
New +$515K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$550K 0.23%
7,747
+1,354
+21% +$98.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$533K 0.22%
5,419
+39
+0.7% +$4.33K
IVOL icon
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$523K 0.22%
19,193
-156
-0.8% -$3.81K
AMD icon
89
Advanced Micro Devices
AMD
$700B
$519K 0.22%
+5,890
New +$502K
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.7B
$519K 0.22%
5,744
+4
+0.1% +$200
GD icon
91
General Dynamics
GD
$103B
$506K 0.21%
2,229
+639
+40% +$144K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$505K 0.21%
2,882
+817
+40% +$145K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.21%
5,405
+2,621
+94% +$255K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$489K 0.2%
+15,709
New +$512K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$476K 0.2%
39,370
+9,650
+32% +$153K
STZ icon
96
Constellation Brands
STZ
$22.5B
$468K 0.2%
1,087
-71
-6% -$17.3K
PM icon
97
Philip Morris
PM
$309B
$467K 0.19%
5,453
+1,197
+28% +$114K
BAC icon
98
Bank of America
BAC
$429B
$461K 0.19%
12,952
-680
-5% -$22.7K
CAT icon
99
Caterpillar
CAT
$361B
$460K 0.19%
2,560
-330
-11% -$60.3K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.19%
6,113
+2,498
+69% +$190K
2 3
4
5 6

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Accurate Wealth Management held 216 positions worth $240M, up 30% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Wealth Management deployed $40.9M of net new capital in Q3 2022, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Aon: 13,388 shares worth $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Accurate Wealth Management's largest Q3 2022 buy was Aon: 13,388 shares worth $5.08M.
  • Accurate Wealth Management added most to Tesla in Q3 2022, an estimated $4.71M increase.
  • Accurate Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Accurate Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $18.5M.
  • Accurate Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q3 2022.
  • Accurate Wealth Management opened 60 new positions and closed 33 in Q3 2022.
  • Accurate Wealth Management's portfolio value rose 30% quarter-over-quarter to $240M.

Based on Accurate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.