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
BXMT icon
1326
Blackstone Mortgage Trust
BXMT
$2.53B
$1.24K ﹤0.01%
+55
New +$1.3K
BBWI icon
1327
Bath & Body Works
BBWI
$4.02B
$1.24K ﹤0.01%
+27
New +$1.01K
TALO icon
1328
Talos Energy
TALO
$2.44B
$1.23K ﹤0.01%
+65
New +$1.3K
AEG icon
1329
Aegon
AEG
$14B
$1.22K ﹤0.01%
+231
New +$1.07K
SPLK
1330
DELISTED
Splunk Inc
SPLK
$1.21K ﹤0.01%
+14
New +$1.13K
GOOD
1331
Gladstone Commercial Corp
GOOD
$606M
$1.21K ﹤0.01%
+62
New +$1.1K
CTLT
1332
DELISTED
CATALENT, INC.
CTLT
$1.2K ﹤0.01%
+25
New +$1.36K
ACCO icon
1333
Acco Brands
ACCO
$390M
$1.19K ﹤0.01%
+200
New +$1.04K
VCIT icon
1334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.19K ﹤0.01%
+15
New +$1.15K
CHGG icon
1335
Chegg
CHGG
$118M
$1.18K ﹤0.01%
+46
New +$1.17K
AVNS
1336
DELISTED
Avanos Medical
AVNS
$1.18K ﹤0.01%
+43
New +$1.05K
POWW icon
1337
Outdoor Holding Co
POWW
$247M
$1.18K ﹤0.01%
+545
New +$1.38K
HUBB icon
1338
Hubbell
HUBB
$25B
$1.17K ﹤0.01%
+5
New +$1.2K
LNC icon
1339
Lincoln National
LNC
$8.8B
$1.16K ﹤0.01%
+37
New +$1.47K
JBLU icon
1340
JetBlue
JBLU
$2.29B
$1.15K ﹤0.01%
+150
New +$1.1K
GTM
1341
ZoomInfo Technologies
GTM
$978M
$1.15K ﹤0.01%
+45
New +$1.55K
SBNY
1342
DELISTED
Signature Bank
SBNY
$1.15K ﹤0.01%
+10
New +$1.38K
FIVE icon
1343
Five Below
FIVE
$12.1B
$1.14K ﹤0.01%
+6
New +$944
CNR
1344
Core Natural Resources Inc
CNR
$4.09B
$1.14K ﹤0.01%
+20
New +$1.35K
SEI
1345
Solaris Energy Infrastructure
SEI
$3.14B
$1.12K ﹤0.01%
+110
New +$1.21K
HTLD icon
1346
Heartland Express
HTLD
$986M
$1.12K ﹤0.01%
+70
New +$1.08K
IXJ icon
1347
iShares Global Healthcare ETF
IXJ
$4.11B
$1.1K ﹤0.01%
+13
New +$1.07K
VRN
1348
DELISTED
Veren
VRN
$1.1K ﹤0.01%
+160
New +$1.19K
KTOS icon
1349
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.09K ﹤0.01%
+100
New +$994
INSW icon
1350
International Seaways
INSW
$4.71B
$1.09K ﹤0.01%
+30
New +$1.21K
52 53
54
55 56

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.