We are live on ! Find out more
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 Miscellaneous 43.94%
2 Financials 10.78%
3 Technology 10.67%
4 Healthcare 7.89%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1201
Zillow
ZG
$6.8B
$1.99K ﹤0.01%
+50
New +$1.64K
SFL icon
1202
SFL Corp
SFL
$1.89B
$1.98K ﹤0.01%
+212
New +$2.06K
NSA
1203
DELISTED
National Storage Affiliates Trust
NSA
$1.98K ﹤0.01%
+55
New +$2.15K
SPXU icon
1204
ProShares UltraPro Short S&P 500
SPXU
$437M
$1.98K ﹤0.01%
+6
New +$2.08K
PPLI
1205
People Inc
PPLI
$2.69B
$1.98K ﹤0.01%
+49
New +$1.94K
LBTYA icon
1206
Liberty Global Class A
LBTYA
$3.37B
$1.98K ﹤0.01%
+95
New +$1.73K
VHT icon
1207
Vanguard Health Care ETF
VHT
$19.1B
$1.97K ﹤0.01%
+8
New +$1.94K
ACAD icon
1208
Acadia Pharmaceuticals
ACAD
$4.7B
$1.96K ﹤0.01%
+113
New +$1.77K
KIM icon
1209
Kimco Realty
KIM
$15.1B
$1.94K ﹤0.01%
+95
New +$2K
AZZ icon
1210
AZZ Inc
AZZ
$3.99B
$1.94K ﹤0.01%
+43
New +$1.69K
JETS icon
1211
US Global Jets ETF
JETS
$738M
$1.92K ﹤0.01%
+100
New +$1.74K
DINO icon
1212
HF Sinclair
DINO
$20.6B
$1.91K ﹤0.01%
+37
New +$2.13K
HA
1213
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91K ﹤0.01%
+150
New +$2K
SEE
1214
DELISTED
Sealed Air
SEE
$1.89K ﹤0.01%
+35
New +$1.71K
CC icon
1215
Chemours
CC
$2.16B
$1.89K ﹤0.01%
+59
New +$1.77K
UCB
1216
United Community Banks
UCB
$4.18B
$1.89K ﹤0.01%
+55
New +$2K
GATX icon
1217
GATX Corp
GATX
$6.28B
$1.88K ﹤0.01%
+17
New +$1.77K
SPIP icon
1218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.88K ﹤0.01%
+72
New +$1.86K
TTMI icon
1219
TTM Technologies
TTMI
$12.4B
$1.87K ﹤0.01%
+115
New +$1.71K
REG icon
1220
Regency Centers
REG
$13.4B
$1.86K ﹤0.01%
+30
New +$1.84K
FCPT icon
1221
Four Corners Property Trust
FCPT
$2.48B
$1.86K ﹤0.01%
+68
New +$1.75K
WRN
1222
Western Copper and Gold
WRN
$547M
$1.85K ﹤0.01%
+1,000
New +$1.53K
BETZ icon
1223
Roundhill Sports Betting & iGaming ETF
BETZ
$47.4M
$1.85K ﹤0.01%
+120
New +$1.76K
WIRE
1224
DELISTED
Encore Wire Corp
WIRE
$1.84K ﹤0.01%
+13
New +$1.8K
HYGH icon
1225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$1.83K ﹤0.01%
+22
New +$1.81K
47 48
49
50 51

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.