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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
PTLC icon
1026
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.88K ﹤0.01%
+130
New +$4.91K
AWF
1027
AllianceBernstein Global High Income Fund
AWF
$871M
$4.88K ﹤0.01%
+498
New +$4.75K
FCG icon
1028
First Trust Natural Gas ETF
FCG
$644M
$4.85K ﹤0.01%
+200
New +$5.21K
QDIV icon
1029
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$4.83K ﹤0.01%
+148
New +$4.61K
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
$4.82K ﹤0.01%
+135
New +$4.19K
JKHY icon
1031
Jack Henry & Associates
JKHY
$10.9B
$4.82K ﹤0.01%
+27
New +$4.99K
AFIF icon
1032
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.78K ﹤0.01%
+542
New +$4.73K
APA icon
1033
APA Corp
APA
$13.1B
$4.76K ﹤0.01%
+110
New +$4.92K
NSL
1034
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.75K ﹤0.01%
+1,000
New +$4.71K
VICI icon
1035
VICI Properties
VICI
$28.9B
$4.73K ﹤0.01%
+146
New +$4.69K
GNRC icon
1036
Generac Holdings
GNRC
$11.6B
$4.71K ﹤0.01%
+43
New +$4.87K
GWX icon
1037
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$4.66K ﹤0.01%
+154
New +$4.36K
MATX icon
1038
Matsons
MATX
$6.16B
$4.64K ﹤0.01%
+74
New +$4.89K
SKYY icon
1039
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.63K ﹤0.01%
+80
New +$4.85K
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.62K ﹤0.01%
+130
New +$4.49K
VSTO
1041
DELISTED
Vista Outdoor Inc.
VSTO
$4.62K ﹤0.01%
+178
New +$4.68K
XLC icon
1042
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.61K ﹤0.01%
+90
New +$4.41K
VISN
1043
Vistance Networks Inc
VISN
$2.66B
$4.58K ﹤0.01%
+603
New +$5.82K
DXJ icon
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.55K ﹤0.01%
+70
New +$4.61K
ACA icon
1045
Arcosa
ACA
$7.14B
$4.5K ﹤0.01%
+81
New +$4.81K
CTSH icon
1046
Cognizant
CTSH
$24.9B
$4.47K ﹤0.01%
+73
New +$4.28K
GWRE icon
1047
Guidewire Software
GWRE
$12.8B
$4.45K ﹤0.01%
+67
New +$3.98K
APPS icon
1048
Digital Turbine
APPS
$982M
$4.45K ﹤0.01%
+270
New +$4.15K
PJT icon
1049
PJT Partners
PJT
$4.33B
$4.44K ﹤0.01%
+58
New +$4.35K
VOX icon
1050
Vanguard Communication Services ETF
VOX
$5.56B
$4.38K ﹤0.01%
+50
New +$4.22K
40 41
42
43 44

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AA
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CIA
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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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.