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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
PHO icon
1251
Invesco Water Resources ETF
PHO
$2.01B
$1.6K ﹤0.01%
+30
New +$1.51K
XRT icon
1252
State Street SPDR S&P Retail ETF
XRT
$449M
$1.6K ﹤0.01%
+25
New +$1.55K
SWAV
1253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.59K ﹤0.01%
+8
New +$2.02K
WHD icon
1254
Cactus
WHD
$5.21B
$1.59K ﹤0.01%
+28
New +$1.4K
AAON icon
1255
Aaon
AAON
$7.3B
$1.59K ﹤0.01%
+32
New +$1.49K
MUSA icon
1256
Murphy USA
MUSA
$11.2B
$1.58K ﹤0.01%
+6
New +$1.74K
EWW icon
1257
iShares MSCI Mexico ETF
EWW
$1.92B
$1.58K ﹤0.01%
+29
New +$1.46K
ALKS icon
1258
Alkermes
ALKS
$8.22B
$1.57K ﹤0.01%
+58
New +$1.39K
DCPH
1259
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.57K ﹤0.01%
+73
New +$1.19K
DAKT icon
1260
Daktronics
DAKT
$955M
$1.56K ﹤0.01%
+500
New +$1.54K
RNR icon
1261
RenaissanceRe
RNR
$13.3B
$1.56K ﹤0.01%
+8
New +$1.35K
RH icon
1262
RH
RH
$3.13B
$1.55K ﹤0.01%
+5
New +$1.3K
RSPS icon
1263
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.55K ﹤0.01%
+45
New +$1.51K
UDR icon
1264
UDR
UDR
$12.3B
$1.55K ﹤0.01%
+40
New +$1.58K
PRTA icon
1265
Prothena Corp
PRTA
$425M
$1.54K ﹤0.01%
+29
New +$1.7K
BOKF icon
1266
BOK Financial
BOKF
$8.58B
$1.54K ﹤0.01%
+15
New +$1.52K
WTS icon
1267
Watts Water Technologies
WTS
$11.5B
$1.53K ﹤0.01%
+10
New +$1.44K
CSTL icon
1268
Castle Biosciences
CSTL
$849M
$1.51K ﹤0.01%
+61
New +$1.41K
STRT icon
1269
STRATTEC Security
STRT
$367M
$1.51K ﹤0.01%
+66
New +$1.62K
PEB icon
1270
Pebblebrook Hotel Trust
PEB
$2.15B
$1.5K ﹤0.01%
+110
New +$1.68K
CROX icon
1271
Crocs
CROX
$6.36B
$1.5K ﹤0.01%
+13
New +$1.15K
BEPC icon
1272
Brookfield Renewable
BEPC
$6.08B
$1.5K ﹤0.01%
+52
New +$1.61K
TRGP icon
1273
Targa Resources
TRGP
$58B
$1.49K ﹤0.01%
+20
New +$1.4K
ESGE icon
1274
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.49K ﹤0.01%
+46
New +$1.35K
FEX icon
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.49K ﹤0.01%
+18
New +$1.44K
49 50
51
52 53

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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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HW
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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.