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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 Miscellaneous 43.94%
2 Financials 10.78%
3 Technology 10.67%
4 Healthcare 7.89%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
1426
DELISTED
Day One Biopharmaceuticals
DAWN
$776 ﹤0.01%
+34
New +$697
SITC icon
1427
SITE Centers
SITC
$155M
$770 ﹤0.01%
+78
New +$765
AAP icon
1428
Advance Auto Parts
AAP
$2.57B
$760 ﹤0.01%
+5
New +$810
BRX icon
1429
Brixmor Property Group
BRX
$8.6B
$758 ﹤0.01%
+35
New +$749
NTLA icon
1430
Intellia Therapeutics
NTLA
$1.7B
$756 ﹤0.01%
+20
New +$951
VALE icon
1431
Vale
VALE
$60.5B
$754 ﹤0.01%
+42
New +$631
COMP icon
1432
Compass
COMP
$7.74B
$753 ﹤0.01%
+250
New +$656
MTN icon
1433
Vail Resorts
MTN
$4.98B
$752 ﹤0.01%
+3
New +$704
OWL icon
1434
Blue Owl Capital
OWL
$6.73B
$752 ﹤0.01%
+65
New +$686
FOR icon
1435
Forestar Group
FOR
$1.33B
$750 ﹤0.01%
+46
New +$609
BHC icon
1436
Bausch Health
BHC
$2.12B
$748 ﹤0.01%
+100
New +$698
SYNA icon
1437
Synaptics
SYNA
$3.7B
$741 ﹤0.01%
+7
New +$673
SXI icon
1438
Standex International
SXI
$3.21B
$733 ﹤0.01%
+7
New +$687
UPST icon
1439
Upstart Holdings
UPST
$2.43B
$711 ﹤0.01%
+50
New +$966
XHR
1440
Xenia Hotels & Resorts
XHR
$1.63B
$704 ﹤0.01%
+55
New +$818
PATH icon
1441
UiPath
PATH
$6.98B
$701 ﹤0.01%
+55
New +$680
CAR icon
1442
Avis
CAR
$4.16B
$687 ﹤0.01%
+4
New +$802
CNXC icon
1443
Concentrix
CNXC
$1.7B
$684 ﹤0.01%
+5
New +$608
CZR icon
1444
Caesars Entertainment
CZR
$6.04B
$680 ﹤0.01%
+15
New +$668
BXP icon
1445
Boston Properties
BXP
$10.1B
$674 ﹤0.01%
+10
New +$709
ALLY icon
1446
Ally Financial
ALLY
$12.2B
$668 ﹤0.01%
+25
New +$665
ALNY icon
1447
Alnylam Pharmaceuticals
ALNY
$32.1B
$659 ﹤0.01%
+3
New +$640
VNO icon
1448
Vornado Realty Trust
VNO
$6.52B
$656 ﹤0.01%
+30
New +$687
GAIN icon
1449
Gladstone Investment Corp
GAIN
$632M
$653 ﹤0.01%
+50
New +$659
SCHZ icon
1450
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$652 ﹤0.01%
+28
New +$637
56 57
58
59 60

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.