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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.32K | ﹤0.01% |
+25
| New | +$2.32K |
|
1177
AES
AES
$10.6B
| $2.31K | ﹤0.01% |
+85
| New | +$2.29K |
|
1178
Tapestry
TPR
$30.8B
| $2.31K | ﹤0.01% |
+55
| New | +$1.88K |
|
1179
Corpay
CPAY
$25.5B
| $2.3K | ﹤0.01% |
+12
| New | +$2.2K |
|
1180
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.29K | ﹤0.01% |
+100
| New | +$2.22K |
|
1181
DraftKings
DKNG
$11.8B
| $2.29K | ﹤0.01% |
+180
| New | +$2.5K |
|
1182
Interactive Brokers
IBKR
$40.3B
| $2.28K | ﹤0.01% |
+120
| New | +$2.24K |
|
1183
TriplePoint Venture Growth BDC
TPVG
$185M
| $2.27K | ﹤0.01% |
+200
| New | +$2.42K |
|
1184
Norwegian Cruise Line
NCLH
$8.59B
| $2.26K | ﹤0.01% |
+160
| New | +$2.41K |
|
1185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.26K | ﹤0.01% |
+27
| New | +$2.19K |
|
|
EXE
1186
Expand Energy Corp
EXE
$21.4B
| $2.21K | ﹤0.01% |
+25
| New | +$2.48K |
|
1187
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.18K | ﹤0.01% |
+48
| New | +$2.15K |
|
|
GRMN
1188
Garmin
GRMN
$57.4B
| $2.18K | ﹤0.01% |
+22
| New | +$1.94K |
|
1189
DoorDash
DASH
$86.1B
| $2.16K | ﹤0.01% |
+45
| New | +$2.34K |
|
1190
News Corp Class A
NWSA
$15.2B
| $2.13K | ﹤0.01% |
+110
| New | +$1.91K |
|
1191
Crown Holdings
CCK
$12.9B
| $2.13K | ﹤0.01% |
+25
| New | +$1.99K |
|
1192
Liberty Broadband Class A
LBRDA
$4.78B
| $2.12K | ﹤0.01% |
+25
| New | +$2.03K |
|
1193
Trimble
TRMB
$13.3B
| $2.1K | ﹤0.01% |
+40
| New | +$2.23K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $2.1K | ﹤0.01% |
+83
| New | +$2.12K |
|
1195
Cloudflare
NET
$101B
| $2.09K | ﹤0.01% |
+50
| New | +$2.47K |
|
1196
Accuray
ARAY
$34M
| $2.06K | ﹤0.01% |
+1,000
| New | +$2.07K |
|
1197
Xerox
XRX
$456M
| $2.06K | ﹤0.01% |
+125
| New | +$1.89K |
|
1198
Inseego
INSG
$111M
| $2.02K | ﹤0.01% |
+200
| New | +$3K |
|
1199
The Mosaic Company
MOS
$7.24B
| $2.02K | ﹤0.01% |
+45
| New | +$2.23K |
|
1200
VF Corp
VFC
$5.88B
| $2.01K | ﹤0.01% |
+67
| New | +$1.97K |
|
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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.