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 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
INMD icon
1226
InMode
INMD
$868M
$1.83K ﹤0.01%
+50
New +$1.74K
VCR icon
1227
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.83K ﹤0.01%
+8
New +$1.87K
NKLA
1228
DELISTED
Nikola Corporation Common Stock
NKLA
$1.82K ﹤0.01%
+26
New +$2.17K
ARWR icon
1229
Arrowhead Research
ARWR
$12.3B
$1.82K ﹤0.01%
+55
New +$1.82K
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81K ﹤0.01%
+58
New +$1.85K
ARES icon
1231
Ares Management
ARES
$28B
$1.81K ﹤0.01%
+25
New +$1.8K
DFTX
1232
Definium Therapeutics
DFTX
$5.91B
$1.8K ﹤0.01%
+649
New +$1.8K
LNN icon
1233
Lindsay Corp
LNN
$1.12B
$1.8K ﹤0.01%
+12
New +$1.98K
CCEP icon
1234
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.79K ﹤0.01%
+32
New +$1.61K
SJI
1235
DELISTED
South Jersey Industries, Inc.
SJI
$1.79K ﹤0.01%
+50
New +$1.73K
FAX
1236
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.78K ﹤0.01%
+108
New +$1.63K
PFBC icon
1237
Preferred Bank
PFBC
$1.24B
$1.77K ﹤0.01%
+25
New +$1.82K
W icon
1238
Wayfair
W
$11.9B
$1.77K ﹤0.01%
+44
New +$1.54K
LEA icon
1239
Lear
LEA
$7.33B
$1.75K ﹤0.01%
+13
New +$1.72K
JOBY icon
1240
Joby Aviation
JOBY
$7.12B
$1.75K ﹤0.01%
+485
New +$1.97K
HYS icon
1241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.73K ﹤0.01%
+19
New +$1.7K
PTMC icon
1242
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.71K ﹤0.01%
+53
New +$1.7K
TKR icon
1243
Timken Company
TKR
$9.46B
$1.68K ﹤0.01%
+23
New +$1.61K
ASTE icon
1244
Astec Industries
ASTE
$1.18B
$1.68K ﹤0.01%
+45
New +$1.82K
STAG icon
1245
STAG Industrial
STAG
$7.43B
$1.66K ﹤0.01%
+50
New +$1.57K
CHCO icon
1246
City Holding Co
CHCO
$2.04B
$1.66K ﹤0.01%
+18
New +$1.73K
DOUG icon
1247
Douglas Elliman
DOUG
$155M
$1.65K ﹤0.01%
+424
New +$1.69K
AGNC icon
1248
AGNC Investment
AGNC
$12.7B
$1.63K ﹤0.01%
+148
New +$1.35K
MPT
1249
Medical Properties Trust
MPT
$2.81B
$1.62K ﹤0.01%
+130
New +$1.51K
IDN icon
1250
Intellicheck
IDN
$74.5M
$1.62K ﹤0.01%
+710
New +$1.54K
48 49
50
51 52

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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 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.