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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
ARKX icon
1151
ARK Space & Defense Innovation ETF
ARKX
$786M
$2.61K ﹤0.01%
+200
New +$2.57K
BKSY icon
1152
BlackSky Technology
BKSY
$919M
$2.58K ﹤0.01%
+188
New +$2.5K
AIT icon
1153
Applied Industrial Technologies
AIT
$12.6B
$2.56K ﹤0.01%
+21
New +$2.58K
AMCR icon
1154
Amcor
AMCR
$20.9B
$2.54K ﹤0.01%
+42
New +$2.45K
STNG icon
1155
Scorpio Tankers
STNG
$3.76B
$2.53K ﹤0.01%
+49
New +$2.45K
HEI icon
1156
HEICO Corp
HEI
$49.5B
$2.52K ﹤0.01%
+16
New +$2.49K
B
1157
Barrick Mining
B
$63.2B
$2.5K ﹤0.01%
+129
New +$2.05K
IXN icon
1158
iShares Global Tech ETF
IXN
$8.34B
$2.5K ﹤0.01%
+54
New +$2.46K
CNNE icon
1159
Cannae Holdings
CNNE
$646M
$2.49K ﹤0.01%
+113
New +$2.47K
CPRI icon
1160
Capri Holdings
CPRI
$1.82B
$2.49K ﹤0.01%
+40
New +$2.02K
FCOM icon
1161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.48K ﹤0.01%
+75
New +$2.4K
BTI icon
1162
British American Tobacco
BTI
$133B
$2.48K ﹤0.01%
+64
New +$2.52K
LBTYK icon
1163
Liberty Global Class C
LBTYK
$3.49B
$2.48K ﹤0.01%
+115
New +$2.17K
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$2.35B
$2.47K ﹤0.01%
+231
New +$2.88K
SRCE icon
1165
1st Source
SRCE
$2.16B
$2.46K ﹤0.01%
+47
New +$2.56K
BCS icon
1166
Barclays
BCS
$93.4B
$2.45K ﹤0.01%
+288
New +$2.1K
NVAX icon
1167
Novavax
NVAX
$1.22B
$2.43K ﹤0.01%
+196
New +$3.46K
CASY icon
1168
Casey's General Stores
CASY
$32.1B
$2.41K ﹤0.01%
+11
New +$2.5K
NATI
1169
DELISTED
National Instruments Corp
NATI
$2.4K ﹤0.01%
+62
New +$2.42K
LEN.B icon
1170
Lennar Class B
LEN.B
$19.7B
$2.38K ﹤0.01%
+32
New +$2.08K
UL icon
1171
Unilever
UL
$141B
$2.35K ﹤0.01%
+41
New +$2.19K
FLNA
1172
Filana Therapeutics
FLNA
$46.4M
$2.34K ﹤0.01%
+75
New +$2.7K
MORN icon
1173
Morningstar
MORN
$7.24B
$2.34K ﹤0.01%
+10
New +$2.28K
BL icon
1174
BlackLine
BL
$1.8B
$2.34K ﹤0.01%
+33
New +$2.05K
HDV
1175
iShares Core High Dividend ETF
HDV
$14.5B
$2.33K ﹤0.01%
+110
New +$2.25K
45 46
47
48 49

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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
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HWCM
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SPC
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LAM
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HW
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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.