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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
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
$231K 0.19%
2,146
+108
+5% +$11.7K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$228K 0.19%
7,596
– –
XYZ
128
Block Inc
XYZ
$49.1B
$228K 0.19%
1,073
-7
-0.6% -$1.52K
BCE icon
129
BCE
BCE
$20.7B
$222K 0.18%
4,261
-22
-0.5% -$1.13K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$218K 0.18%
2,244
-44
-2% -$4.38K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.61B
$213K 0.17%
1,528
– –
MDT icon
132
Medtronic
MDT
$113B
$213K 0.17%
1,818
+53
+3% +$6.14K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$211K 0.17%
2,077
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$862B
$207K 0.17%
+447
New +$206K
MAIN icon
135
Main Street Capital
MAIN
$5.09B
$207K 0.17%
4,938
– –
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.78B
$202K 0.17%
1,957
– –
MET icon
137
MetLife
MET
$62.4B
$202K 0.17%
+3,125
New +$196K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$649B
$202K 0.17%
+874
New +$206K
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$151K 0.12%
10,065
– –
GOCO
140
DELISTED
GoHealth
GOCO
$71K 0.06%
1,243
+576
+86% +$38.4K
DFTX
141
Definium Therapeutics
DFTX
$5.58B
– –
-1,763
Closed -$63K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-30,522
Closed -$1.21M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-35,968
Closed -$1.35M
KSU
144
DELISTED
Kansas City Southern
KSU
– –
-975
Closed -$264K
2 3 4 5
6

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AA
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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
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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 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.