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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $416K | 0.19% |
+4,086
| New | +$426K |
|
102
Blackstone
BX
$104B
| $414K | 0.19% |
3,265
+650
| +25% | +$79.3K |
|
103
CSX Corp
CSX
$94B
| $411K | 0.18% |
10,979
-6,267
| -36% | -$222K |
|
104
Enbridge
ENB
$120B
| $393K | 0.18% |
+8,520
| New | +$365K |
|
105
General Dynamics
GD
$103B
| $389K | 0.17% |
1,613
+7
| +0.4% | +$1.55K |
|
106
Philip Morris
PM
$309B
| $384K | 0.17% |
4,084
+647
| +19% | +$64.7K |
|
107
Applied Materials
AMAT
$347B
| $378K | 0.17% |
2,866
-3,138
| -52% | -$432K |
|
108
Welltower
WELL
$174B
| $369K | 0.17% |
3,834
-230
| -6% | -$20K |
|
109
iShares Russell 3000 ETF
IWV
$19.2B
| $365K | 0.16% |
+1,391
| New | +$360K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $353K | 0.16% |
+3,300
| New | +$363K |
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $353K | 0.16% |
7,710
+432
| +6% | +$20K |
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $353K | 0.16% |
3,286
-61,000
| -95% | -$6.77M |
|
113
Eli Lilly
LLY
$1.08T
| $350K | 0.16% |
1,222
+133
| +12% | +$34.2K |
|
114
Mondelez International
MDLZ
$82.9B
| $349K | 0.16% |
5,564
+261
| +5% | +$17K |
|
115
iShares S&P 500 Growth ETF
IVW
$70.5B
| $348K | 0.16% |
4,553
+2,561
| +129% | +$192K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $347K | 0.16% |
+12,499
| New | +$362K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $340K | 0.15% |
+6,773
| New | +$341K |
|
118
American Electric Power
AEP
$70.4B
| $338K | 0.15% |
3,388
+531
| +19% | +$48.5K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $336K | 0.15% |
+3,352
| New | +$338K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $324K | 0.15% |
+4,155
| New | +$330K |
|
121
Blackrock
BLK
$167B
| $322K | 0.14% |
421
+74
| +21% | +$57.8K |
|
122
Salesforce
CRM
$154B
| $316K | 0.14% |
1,488
+595
| +67% | +$128K |
|
123
Lowe's Companies
LOW
$121B
| $310K | 0.14% |
1,531
+212
| +16% | +$48.8K |
|
124
Rockwell Automation
ROK
$51.1B
| $303K | 0.14% |
1,083
+170
| +19% | +$48.8K |
|
125
Vanguard Information Technology ETF
VGT
$133B
| $292K | 0.13% |
5,600
-1,600
| -22% | -$82.1K |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.