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
ALC icon
1351
Alcon
ALC
$33.9B
$1.08K ﹤0.01%
+15
New +$957
GLNG icon
1352
Golar LNG
GLNG
$4.91B
$1.08K ﹤0.01%
+50
New +$1.25K
JHG
1353
DELISTED
Janus Henderson
JHG
$1.07K ﹤0.01%
+40
New +$938
RBC icon
1354
RBC Bearings
RBC
$17.8B
$1.06K ﹤0.01%
+5
New +$1.14K
TNL icon
1355
Travel + Leisure Co
TNL
$4.61B
$1.06K ﹤0.01%
+27
New +$1.01K
TDC icon
1356
Teradata
TDC
$2.88B
$1.06K ﹤0.01%
+32
New +$1.03K
SLAB icon
1357
Silicon Laboratories
SLAB
$7.15B
$1.05K ﹤0.01%
+7
New +$920
TRMK icon
1358
Trustmark
TRMK
$2.77B
$1.05K ﹤0.01%
+30
New +$1.05K
SFBS
1359
ServisFirst Bancshares
SFBS
$4.88B
$1.04K ﹤0.01%
+15
New +$1.12K
PINS icon
1360
Pinterest
PINS
$13.7B
$1.04K ﹤0.01%
+40
New +$954
AOK icon
1361
iShares Core Conservative Allocation ETF
AOK
$788M
$1.03K ﹤0.01%
+30
New +$1.01K
WING icon
1362
Wingstop
WING
$3.66B
$1.03K ﹤0.01%
+7
New +$1.03K
DXC icon
1363
DXC Technology
DXC
$1.82B
$1.02K ﹤0.01%
+36
New +$1K
UUUU icon
1364
Energy Fuels
UUUU
$2.93B
$1.02K ﹤0.01%
+149
New +$987
AMN icon
1365
AMN Healthcare
AMN
$1.35B
$1.01K ﹤0.01%
+9
New +$1.04K
SIVB
1366
DELISTED
SVB Financial Group
SIVB
$1.01K ﹤0.01%
+4
New +$994
GLMD icon
1367
Galmed Pharmaceuticals
GLMD
$4.95M
$1K ﹤0.01%
+6
New +$393
CW icon
1368
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
+6
New +$999
BRSL
1369
Brightstar Lottery PLC
BRSL
$1.87B
$996 ﹤0.01%
+41
New +$889
TGI
1370
DELISTED
Triumph Group
TGI
$991 ﹤0.01%
+100
New +$1.03K
STRL icon
1371
Sterling Infrastructure
STRL
$17.8B
$988 ﹤0.01%
+30
New +$882
AVB icon
1372
AvalonBay Communities
AVB
$26.8B
$985 ﹤0.01%
+6
New +$1.02K
VHI icon
1373
Valhi
VHI
$391M
$982 ﹤0.01%
+41
New +$996
BF.B icon
1374
Brown-Forman Class B
BF.B
$13.2B
$979 ﹤0.01%
+15
New +$1.02K
PGNY icon
1375
Progyny
PGNY
$2.47B
$975 ﹤0.01%
+32
New +$1.16K
53 54
55
56 57

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.