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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Baidu
BIDU
$36.5B
| $1.48K | ﹤0.01% |
+11
| New | +$1.12K |
|
|
CHX
1277
DELISTED
ChampionX
CHX
| $1.48K | ﹤0.01% |
+48
| New | +$1.32K |
|
1278
STAAR Surgical
STAA
$1.21B
| $1.47K | ﹤0.01% |
+22
| New | +$1.38K |
|
1279
Bio-Techne
TECH
$11.2B
| $1.47K | ﹤0.01% |
+17
| New | +$1.35K |
|
1280
Trump Media & Technology Group
DJT
$2.87B
| $1.47K | ﹤0.01% |
+92
| New | +$1.8K |
|
1281
Helmerich & Payne
HP
$3.37B
| $1.47K | ﹤0.01% |
+30
| New | +$1.43K |
|
1282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.46K | ﹤0.01% |
+16
| New | +$1.41K |
|
1283
AdvanSix
ASIX
$555M
| $1.46K | ﹤0.01% |
+36
| New | +$1.35K |
|
1284
Cullen/Frost Bankers
CFR
$10.3B
| $1.45K | ﹤0.01% |
+11
| New | +$1.56K |
|
1285
Janus International
JBI
$694M
| $1.44K | ﹤0.01% |
+146
| New | +$1.41K |
|
1286
The GEO Group
GEO
$4.1B
| $1.44K | ﹤0.01% |
+133
| New | +$1.29K |
|
1287
Fulton Financial
FULT
$4.66B
| $1.43K | ﹤0.01% |
+85
| New | +$1.49K |
|
1288
Novanta
NOVT
$4.95B
| $1.42K | ﹤0.01% |
+10
| New | +$1.4K |
|
1289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.42K | ﹤0.01% |
+35
| New | +$1.4K |
|
1290
Alaska Air
ALK
$5.27B
| $1.42K | ﹤0.01% |
+30
| New | +$1.32K |
|
1291
Buckle
BKE
$2.27B
| $1.42K | ﹤0.01% |
+29
| New | +$1.17K |
|
1292
Nicolet Bankshares
NIC
$3.57B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|
1293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.4K | ﹤0.01% |
+17
| New | +$1.35K |
|
1294
KB Home
KBH
$3.45B
| $1.39K | ﹤0.01% |
+40
| New | +$1.19K |
|
1295
Banner Corp
BANR
$2.37B
| $1.39K | ﹤0.01% |
+22
| New | +$1.48K |
|
|
SKX
1296
DELISTED
Skechers
SKX
| $1.39K | ﹤0.01% |
+30
| New | +$1.15K |
|
|
X
1297
DELISTED
US Steel
X
| $1.39K | ﹤0.01% |
+50
| New | +$1.15K |
|
1298
Target Hospitality
TH
$1.44B
| $1.38K | ﹤0.01% |
+80
| New | +$1.08K |
|
1299
Crane NXT
CXT
$2.97B
| $1.38K | ﹤0.01% |
+37
| New | +$1.29K |
|
1300
Home BancShares
HOMB
$6.25B
| $1.36K | ﹤0.01% |
+60
| New | +$1.46K |
|
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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.