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
-8.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.2M
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
Union Pacific
UNP
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.24M |
| 3 |
Hershey
HSY
|
+$1.76M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.64M |
| 5 |
Church & Dwight Co
CHD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.5B
| $357K | 0.19% |
1,588
+197
| +14% | +$46.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $356K | 0.19% |
7,675
+3,710
| +94% | +$183K |
|
103
General Dynamics
GD
$106B
| $351K | 0.19% |
1,590
-23
| -1% | -$5.29K |
|
104
Arthur J. Gallagher & Co
AJG
$65.3B
| $343K | 0.19% |
2,065
-8,927
| -81% | -$1.48M |
|
105
iShares Core S&P 500 ETF
IVV
$869B
| $342K | 0.19% |
882
+426
| +93% | +$175K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $340K | 0.18% |
1,238
-4,604
| -79% | -$1.44M |
|
107
iShares MBS ETF
MBB
$39.1B
| $331K | 0.18% |
3,396
-690
| -17% | -$67.7K |
|
108
Welltower
WELL
$177B
| $307K | 0.17% |
3,727
-107
| -3% | -$9.52K |
|
109
American Electric Power
AEP
$72.9B
| $304K | 0.17% |
3,182
-206
| -6% | -$20.4K |
|
110
Blackrock
BLK
$164B
| $291K | 0.16% |
472
+51
| +12% | +$33.2K |
|
111
iShares Future Exponential Technologies ETF
XT
$3.79B
| $286K | 0.16% |
+5,740
| New | +$298K |
|
112
iShares S&P 500 Growth ETF
IVW
$72.3B
| $283K | 0.15% |
4,542
-11
| -0.2% | -$728 |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $279K | 0.15% |
1,679
-2,083
| -55% | -$402K |
|
114
Constellation Brands
STZ
$22.2B
| $279K | 0.15% |
1,158
+52
| +5% | +$12.7K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $276K | 0.15% |
3,615
-540
| -13% | -$41.5K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $273K | 0.15% |
2,988
-10,936
| -79% | -$1,000K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $267K | 0.15% |
10,515
-1,984
| -16% | -$51.8K |
|
118
General Mills
GIS
$19.5B
| $264K | 0.14% |
+3,497
| New | +$245K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $264K | 0.14% |
+2,387
| New | +$270K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| $261K | 0.14% |
2,784
+571
| +26% | +$56.8K |
|
121
Blackstone
BX
$105B
| $260K | 0.14% |
2,810
-455
| -14% | -$49.1K |
|
122
Dominion Energy
D
$62B
| $256K | 0.14% |
3,202
-59
| -2% | -$4.87K |
|
123
Walt Disney
DIS
$168B
| $254K | 0.14% |
2,655
-451
| -15% | -$50.1K |
|
124
Northrop Grumman
NOC
$77.9B
| $250K | 0.14% |
523
-12
| -2% | -$5.51K |
|
125
FedEx
FDX
$73.2B
| $248K | 0.13% |
+1,074
| New | +$229K |
|
Similar funds
AA
CIA
LPC
WP
HWCM
SPC
LAM
HW
Accurate Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Accurate Wealth Management held 199 positions worth $184M, down 18% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management withdrew a net $18.4M in Q2 2022, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Accurate Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $18.5M.
- Accurate Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 185,167 shares worth $18.5M.
- Accurate Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $6.66M increase.
- Accurate Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.8M.
- Accurate Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $7.24M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2022.
- Accurate Wealth Management opened 22 new positions and closed 43 in Q2 2022.
- Accurate Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.
Based on Accurate Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.