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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.1B
| $277K | 0.12% |
3,261
+124
| +4% | +$9.96K |
|
127
Boeing
BA
$169B
| $272K | 0.12% |
1,421
+13
| +0.9% | +$2.61K |
|
128
Medtronic
MDT
$112B
| $271K | 0.12% |
2,440
+622
| +34% | +$65.7K |
|
129
CVS Health
CVS
$135B
| $270K | 0.12% |
+2,668
| New | +$280K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $268K | 0.12% |
1,654
+10
| +0.6% | +$1.61K |
|
131
Prudential Financial
PRU
$42.6B
| $266K | 0.12% |
2,249
+103
| +5% | +$11.7K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $265K | 0.12% |
2,610
+533
| +26% | +$53.4K |
|
133
HP
HPQ
$26B
| $261K | 0.12% |
+7,178
| New | +$265K |
|
134
Analog Devices
ADI
$172B
| $260K | 0.12% |
1,571
+1,218
| +345% | +$197K |
|
135
Shopify
SHOP
$168B
| $260K | 0.12% |
3,850
+710
| +23% | +$58.3K |
|
136
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $258K | 0.12% |
+9,112
| New | +$248K |
|
137
Constellation Brands
STZ
$22.5B
| $255K | 0.11% |
1,106
+952
| +618% | +$220K |
|
138
MetLife
MET
$62.4B
| $252K | 0.11% |
3,584
+459
| +15% | +$31K |
|
139
Texas Instruments
TXN
$248B
| $250K | 0.11% |
1,362
+87
| +7% | +$15.3K |
|
140
Amgen
AMGN
$209B
| $245K | 0.11% |
+1,015
| New | +$233K |
|
141
Dow Inc
DOW
$22B
| $245K | 0.11% |
+3,848
| New | +$232K |
|
142
Comcast
CMCSA
$87.3B
| $243K | 0.11% |
5,197
+116
| +2% | +$5.59K |
|
143
BCE
BCE
$20.8B
| $242K | 0.11% |
4,364
+103
| +2% | +$5.46K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $239K | 0.11% |
+2,213
| New | +$239K |
|
145
Northrop Grumman
NOC
$76B
| $239K | 0.11% |
+535
| New | +$221K |
|
146
ServiceNow
NOW
$120B
| $239K | 0.11% |
+2,145
| New | +$240K |
|
147
iShares Gold Trust
IAU
$62.8B
| $238K | 0.11% |
+6,454
| New | +$231K |
|
148
Global X US Preferred ETF
PFFD
$2.13B
| $238K | 0.11% |
+10,145
| New | +$243K |
|
149
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $236K | 0.11% |
+10,415
| New | +$240K |
|
150
RTX Corp
RTX
$290B
| $235K | 0.11% |
2,368
-1,935
| -45% | -$183K |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.