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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
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 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
CRM icon
101
Salesforce
CRM
$149B
$507K 0.19%
3,440
+717
+26% +$105K
ACN icon
102
Accenture
ACN
$101B
$500K 0.18%
+1,819
New +$503K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$488K 0.18%
7,694
-2,562
-25% -$163K
AVGO icon
104
Broadcom
AVGO
$1.81T
$482K 0.18%
8,380
+1,740
+26% +$87.2K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$68.2B
$479K 0.18%
2,487
-395
-14% -$73.9K
GD icon
106
General Dynamics
GD
$106B
$471K 0.17%
1,903
-326
-15% -$79.5K
GILD icon
107
Gilead Sciences
GILD
$167B
$469K 0.17%
5,378
-42,847
-89% -$3.39M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$466K 0.17%
6,500
-1,247
-16% -$94K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.17%
+9,905
New +$472K
ADSK icon
110
Autodesk
ADSK
$50.1B
$458K 0.17%
+2,370
New +$476K
AMAT icon
111
Applied Materials
AMAT
$378B
$457K 0.17%
4,226
+289
+7% +$27.7K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$446K 0.16%
6,632
+2,140
+48% +$135K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$443K 0.16%
1,963
-913
-32% -$203K
LYB icon
114
LyondellBasell Industries
LYB
$18.8B
$440K 0.16%
4,803
+392
+9% +$32.1K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$434K 0.16%
14,963
-13,190
-47% -$381K
UPS icon
116
United Parcel Service
UPS
$89.7B
$432K 0.16%
2,414
+923
+62% +$160K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$428K 0.16%
+12,343
New +$417K
MET icon
118
MetLife
MET
$62.7B
$428K 0.16%
5,981
-155
-3% -$11.1K
CVS icon
119
CVS Health
CVS
$140B
$422K 0.16%
4,657
+365
+9% +$35.2K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$403K 0.15%
7,996
+1,476
+23% +$74.1K
NOC icon
121
Northrop Grumman
NOC
$78B
$402K 0.15%
811
-94
-10% -$49K
BP icon
122
BP
BP
$107B
$399K 0.15%
11,441
+2,499
+28% +$83.2K
DOW icon
123
Dow Inc
DOW
$20.8B
$397K 0.15%
7,032
+927
+15% +$45.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$396K 0.15%
+697
New +$369K
PRU icon
125
Prudential Financial
PRU
$43B
$391K 0.14%
3,933
-109
-3% -$11K
3 4
5
6 7

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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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.