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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
TXT icon
1101
Textron
TXT
$14.7B
$3.19K ﹤0.01%
+45
New +$3.06K
CBOE icon
1102
Cboe Global Markets
CBOE
$31.6B
$3.19K ﹤0.01%
+26
New +$3.21K
COR icon
1103
Cencora
COR
$60.2B
$3.18K ﹤0.01%
+19
New +$3K
DOCT
1104
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$3.17K ﹤0.01%
+100
New +$3.12K
PHYS icon
1105
Sprott Physical Gold
PHYS
$14.6B
$3.15K ﹤0.01%
+216
New +$2.88K
DJUL icon
1106
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$3.12K ﹤0.01%
+100
New +$3.08K
DEI icon
1107
Douglas Emmett
DEI
$2B
$3.11K ﹤0.01%
+205
New +$3.41K
WEX icon
1108
WEX
WEX
$6.28B
$3.09K ﹤0.01%
+18
New +$2.8K
LKQ icon
1109
LKQ Corp
LKQ
$5.85B
$3.09K ﹤0.01%
+55
New +$2.91K
IFRA icon
1110
iShares US Infrastructure ETF
IFRA
$4.5B
$3.08K ﹤0.01%
+82
New +$2.93K
FDRR icon
1111
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$3.06K ﹤0.01%
+75
New +$2.94K
TVRD
1112
Tvardi Therapeutics
TVRD
$19M
$3.04K ﹤0.01%
+8
New +$3.04K
AVY icon
1113
Avery Dennison
AVY
$13B
$3.04K ﹤0.01%
+16
New +$2.85K
IAGG icon
1114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.04K ﹤0.01%
+63
New +$3.08K
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$8.6B
$3.03K ﹤0.01%
+7
New +$2.83K
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.21B
$3.03K ﹤0.01%
+121
New +$2.9K
CDC icon
1117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$3.03K ﹤0.01%
+47
New +$2.94K
SIG icon
1118
Signet Jewelers
SIG
$3.67B
$3.01K ﹤0.01%
+41
New +$2.61K
VTR icon
1119
Ventas
VTR
$47.3B
$3.01K ﹤0.01%
+63
New +$2.66K
HEZU icon
1120
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$3K ﹤0.01%
+100
New +$3.08K
INSP icon
1121
Inspire Medical Systems
INSP
$1.42B
$2.98K ﹤0.01%
+12
New +$2.56K
MTCH icon
1122
Match Group
MTCH
$9.13B
$2.97K ﹤0.01%
+66
New +$2.98K
BTZ icon
1123
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.97K ﹤0.01%
+282
New +$2.87K
CG icon
1124
Carlyle Group
CG
$16.2B
$2.93K ﹤0.01%
+90
New +$2.57K
ROBO icon
1125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.9K ﹤0.01%
+59
New +$2.69K
43 44
45
46 47

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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
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SPC
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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.