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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
PD icon
1301
PagerDuty
PD
$800M
$1.36K ﹤0.01%
+53
New +$1.25K
BCPC
1302
Balchem Corp
BCPC
$5.23B
$1.36K ﹤0.01%
+11
New +$1.45K
PFXF icon
1303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.35K ﹤0.01%
+77
New +$1.31K
LADR
1304
Ladder Capital
LADR
$1.23B
$1.35K ﹤0.01%
+127
New +$1.32K
PFGC icon
1305
Performance Food Group
PFGC
$18B
$1.35K ﹤0.01%
+23
New +$1.25K
BHF icon
1306
Brighthouse Financial
BHF
$3.64B
$1.35K ﹤0.01%
+26
New +$1.36K
MEDP icon
1307
Medpace
MEDP
$16.1B
$1.34K ﹤0.01%
+6
New +$1.2K
DGII icon
1308
Digi International
DGII
$2.57B
$1.34K ﹤0.01%
+37
New +$1.42K
MSA icon
1309
Mine Safety
MSA
$6.73B
$1.33K ﹤0.01%
+10
New +$1.31K
BUSE icon
1310
First Busey Corp
BUSE
$2.6B
$1.33K ﹤0.01%
+54
New +$1.35K
BMI icon
1311
Badger Meter
BMI
$3.78B
$1.32K ﹤0.01%
+12
New +$1.3K
COMT icon
1312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.3K ﹤0.01%
+48
New +$1.71K
BGS icon
1313
B&G Foods
BGS
$293M
$1.29K ﹤0.01%
+100
New +$1.39K
SPFF icon
1314
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.28K ﹤0.01%
+129
New +$1.25K
CHEF icon
1315
Chefs' Warehouse
CHEF
$4.58B
$1.28K ﹤0.01%
+36
New +$1.25K
RDW icon
1316
Redwire
RDW
$2.02B
$1.27K ﹤0.01%
+600
New +$1.38K
WABC icon
1317
Westamerica Bancorp
WABC
$1.38B
$1.26K ﹤0.01%
+22
New +$1.29K
IRDM icon
1318
Iridium Communications
IRDM
$5.05B
$1.26K ﹤0.01%
+21
New +$1.05K
GTX icon
1319
Garrett Motion
GTX
$5.78B
$1.25K ﹤0.01%
+163
New +$1.15K
TREX icon
1320
Trex
TREX
$4.56B
$1.25K ﹤0.01%
+26
New +$1.18K
XLRE icon
1321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.25K ﹤0.01%
+33
New +$1.22K
RUN icon
1322
Sunrun
RUN
$2.27B
$1.25K ﹤0.01%
+53
New +$1.42K
EBC icon
1323
Eastern Bankshares
EBC
$5.29B
$1.25K ﹤0.01%
+71
New +$1.36K
ZTR
1324
Virtus Total Return Fund
ZTR
$342M
$1.25K ﹤0.01%
+183
New +$1.19K
LMND icon
1325
Lemonade
LMND
$3.76B
$1.25K ﹤0.01%
+85
New +$1.68K
51 52
53
54 55

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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.