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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$5.69B
| $3.77K | ﹤0.01% |
+700
| New | +$2.7K |
|
1077
PPG Industries
PPG
$24.6B
| $3.77K | ﹤0.01% |
+29
| New | +$3.55K |
|
1078
ProShares Ultra Dow30
DDM
$535M
| $3.76K | ﹤0.01% |
+114
| New | +$3.54K |
|
1079
DTE Energy
DTE
$29.5B
| $3.72K | ﹤0.01% |
+31
| New | +$3.52K |
|
1080
Allegion
ALLE
$13.4B
| $3.7K | ﹤0.01% |
+33
| New | +$3.44K |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.62K | ﹤0.01% |
+32
| New | +$2.66K |
|
|
LTC
1082
LTC Properties
LTC
$2.05B
| $3.58K | ﹤0.01% |
+100
| New | +$3.81K |
|
1083
Lucid Motors
LCID
$2.99B
| $3.56K | ﹤0.01% |
+50
| New | +$5.5K |
|
1084
RPM International
RPM
$13.7B
| $3.56K | ﹤0.01% |
+41
| New | +$3.98K |
|
1085
Globe Life
GL
$14.1B
| $3.52K | ﹤0.01% |
+29
| New | +$3.32K |
|
1086
PG&E
PCG
$38.8B
| $3.51K | ﹤0.01% |
+220
| New | +$3.33K |
|
1087
JD.com
JD
$44.2B
| $3.5K | ﹤0.01% |
+55
| New | +$2.77K |
|
1088
Goodyear
GT
$1.97B
| $3.46K | ﹤0.01% |
+304
| New | +$3.32K |
|
1089
Cooper Companies
COO
$14B
| $3.44K | ﹤0.01% |
+40
| New | +$2.95K |
|
|
CEM
1090
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.43K | ﹤0.01% |
+100
| New | +$3.38K |
|
|
HI
1091
DELISTED
Hillenbrand
HI
| $3.38K | ﹤0.01% |
+75
| New | +$3.32K |
|
1092
Boot Barn
BOOT
$4.59B
| $3.37K | ﹤0.01% |
+48
| New | +$2.88K |
|
1093
Shift4
FOUR
$4.16B
| $3.31K | ﹤0.01% |
+55
| New | +$2.6K |
|
1094
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
| $3.29K | ﹤0.01% |
+50
| New | +$3.23K |
|
1095
Harley-Davidson
HOG
$2.56B
| $3.28K | ﹤0.01% |
+75
| New | +$3.19K |
|
1096
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.28K | ﹤0.01% |
+51
| New | +$3.03K |
|
1097
CMS Energy
CMS
$22.7B
| $3.26K | ﹤0.01% |
+50
| New | +$2.96K |
|
|
IFN
1098
Aberdeen India Fund
IFN
$499M
| $3.26K | ﹤0.01% |
+211
| New | +$3.38K |
|
1099
Global X SuperDividend US ETF
DIV
$780M
| $3.23K | ﹤0.01% |
+168
| New | +$3.17K |
|
1100
United Airlines
UAL
$39.7B
| $3.2K | ﹤0.01% |
+70
| New | +$2.84K |
|
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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.