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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
+$40.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.71M
2
AON icon
Aon
AON
+$3.78M
3
ABBV icon
AbbVie
ABBV
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$445K 0.19%
17,178
+6,663
+63% +$165K
RTX icon
102
RTX Corp
RTX
$295B
$429K 0.18%
5,103
-535
-9% -$48.4K
WEC icon
103
WEC Energy
WEC
$37B
$429K 0.18%
4,990
+2,973
+147% +$304K
NOC icon
104
Northrop Grumman
NOC
$78B
$428K 0.18%
905
+382
+73% +$182K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.18%
1,545
+307
+25% +$87.4K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$415K 0.17%
5,106
+2,384
+88% +$211K
AMGN icon
107
Amgen
AMGN
$212B
$410K 0.17%
1,629
+754
+86% +$183K
MET icon
108
MetLife
MET
$62.7B
$405K 0.17%
6,136
+2,369
+63% +$151K
CRM icon
109
Salesforce
CRM
$149B
$399K 0.17%
2,723
+1,373
+102% +$233K
ADI icon
110
Analog Devices
ADI
$178B
$394K 0.16%
1,629
+106
+7% +$16.8K
CVS icon
111
CVS Health
CVS
$140B
$389K 0.16%
4,292
+1,654
+63% +$164K
TGT icon
112
Target
TGT
$65.5B
$389K 0.16%
+2,615
New +$419K
PRU icon
113
Prudential Financial
PRU
$43B
$384K 0.16%
4,042
+1,559
+63% +$150K
AMAT icon
114
Applied Materials
AMAT
$378B
$383K 0.16%
3,937
+1,230
+45% +$119K
BP icon
115
BP
BP
$107B
$375K 0.16%
+8,942
New +$266K
DIS icon
116
Walt Disney
DIS
$172B
$374K 0.16%
3,900
+1,245
+47% +$133K
DVN icon
117
Devon Energy
DVN
$49.2B
$374K 0.16%
+5,407
New +$336K
MA icon
118
Mastercard
MA
$497B
$370K 0.15%
1,268
+29
+2% +$9.61K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.15%
2,600
+908
+54% +$135K
MMM icon
120
3M
MMM
$94.1B
$356K 0.15%
3,735
-2,030
-35% -$223K
LYB icon
121
LyondellBasell Industries
LYB
$18.8B
$349K 0.15%
+4,411
New +$373K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.14%
+3,248
New +$368K
C icon
123
Citigroup
C
$222B
$341K 0.14%
+5,704
New +$282K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.9B
$340K 0.14%
3,282
-1,260
-28% -$81.9K
BLK icon
125
Blackrock
BLK
$170B
$335K 0.14%
587
+115
+24% +$75.3K
3 4
5
6 7

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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
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SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Accurate Wealth Management held 216 positions worth $240M, up 30% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Wealth Management deployed $40.9M of net new capital in Q3 2022, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Aon: 13,388 shares worth $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Accurate Wealth Management's largest Q3 2022 buy was Aon: 13,388 shares worth $5.08M.
  • Accurate Wealth Management added most to Tesla in Q3 2022, an estimated $4.71M increase.
  • Accurate Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Accurate Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $18.5M.
  • Accurate Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q3 2022.
  • Accurate Wealth Management opened 60 new positions and closed 33 in Q3 2022.
  • Accurate Wealth Management's portfolio value rose 30% quarter-over-quarter to $240M.

Based on Accurate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.