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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
Cap. Flow
+$45.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
GILD icon
Gilead Sciences
GILD
+$3.39M
4
KO icon
Coca-Cola
KO
+$3.22M
5
HON icon
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
NEE icon
76
NextEra Energy
NEE
$186B
$686K 0.25%
8,114
+5,328
+191% +$430K
T icon
77
AT&T
T
$169B
$680K 0.25%
34,946
+4,323
+14% +$77.4K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$680K 0.25%
+28,070
New +$677K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$670K 0.25%
6,899
+4,729
+218% +$459K
NFLX icon
80
Netflix
NFLX
$301B
$667K 0.25%
+20,370
New +$571K
DE icon
81
Deere & Co
DE
$173B
$665K 0.24%
1,520
+884
+139% +$359K
KO icon
82
Coca-Cola
KO
$380B
$663K 0.24%
10,679
-53,381
-83% -$3.22M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$663K 0.24%
4,251
-62
-1% -$9.28K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$662K 0.24%
6,738
+1,333
+25% +$128K
BAC icon
85
Bank of America
BAC
$439B
$662K 0.24%
19,394
+6,442
+50% +$222K
LHX icon
86
L3Harris
LHX
$56.9B
$650K 0.24%
3,217
-82
-2% -$18.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$607K 0.22%
+5,678
New +$592K
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$583K 0.21%
4,286
+76
+2% +$11.1K
HON icon
89
Honeywell
HON
$78.3B
$577K 0.21%
2,897
-16,481
-85% -$3.15M
DUK icon
90
Duke Energy
DUK
$101B
$574K 0.21%
5,444
+2,587
+91% +$248K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$559K 0.21%
4,141
-6,623
-62% -$885K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$550K 0.2%
6,215
+796
+15% +$75.6K
NOW icon
93
ServiceNow
NOW
$114B
$545K 0.2%
7,155
+3,495
+95% +$273K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$545K 0.2%
+10,755
New +$527K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$544K 0.2%
+17,800
New +$549K
BLK icon
96
Blackrock
BLK
$170B
$541K 0.2%
714
+127
+22% +$84.8K
RTX icon
97
RTX Corp
RTX
$295B
$539K 0.2%
5,393
+290
+6% +$27.3K
PM icon
98
Philip Morris
PM
$312B
$532K 0.2%
5,205
-248
-5% -$23.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$529K 0.19%
6,975
+862
+14% +$64.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$523K 0.19%
11,900
-1,720
-13% -$74.9K
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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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.