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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
-8.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.2M
Cap. Flow
-$18.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.24M
3
HSY icon
Hershey
HSY
+$1.76M
4
MRSH
Marsh
MRSH
+$1.64M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.02%
3 Industrials 6.86%
4 Consumer Discretionary 6.56%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.13%
1,692
+38
+2% +$5.78K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.13%
710
-375
-35% -$141K
AMAT icon
128
Applied Materials
AMAT
$410B
$246K 0.13%
2,707
-159
-6% -$17.4K
CVS icon
129
CVS Health
CVS
$137B
$246K 0.13%
2,638
-30
-1% -$2.93K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.13%
2,383
-917
-28% -$94.2K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$242K 0.13%
6,085
+888
+17% +$38.1K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.13%
+3,338
New +$251K
PRU icon
133
Prudential Financial
PRU
$42.3B
$239K 0.13%
2,483
+234
+10% +$24.8K
MET icon
134
MetLife
MET
$61.2B
$237K 0.13%
3,767
+183
+5% +$12.1K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$236K 0.13%
2,722
+112
+4% +$10.2K
CRM icon
136
Salesforce
CRM
$142B
$235K 0.13%
1,350
-138
-9% -$24.4K
ADI icon
137
Analog Devices
ADI
$181B
$226K 0.12%
1,523
-48
-3% -$7.56K
PPL
138
PPL Corp
PPL
$27.1B
$218K 0.12%
8,031
+33
+0.4% +$947
AMGN icon
139
Amgen
AMGN
$203B
$216K 0.12%
875
-140
-14% -$34.3K
USB icon
140
US Bancorp
USB
$98.9B
$216K 0.12%
4,641
+598
+15% +$29.9K
BCE icon
141
BCE
BCE
$19.8B
$215K 0.12%
4,376
+12
+0.3% +$644
CP icon
142
Canadian Pacific Kansas City
CP
$81.1B
$215K 0.12%
+3,075
New +$223K
MDT icon
143
Medtronic
MDT
$108B
$214K 0.12%
2,390
-50
-2% -$5.07K
DOW icon
144
Dow Inc
DOW
$20.8B
$212K 0.12%
4,064
+216
+6% +$13.8K
ED icon
145
Consolidated Edison
ED
$41.1B
$209K 0.11%
2,201
-70
-3% -$6.67K
ROK icon
146
Rockwell Automation
ROK
$51.9B
$208K 0.11%
1,044
-39
-4% -$8.81K
PLD icon
147
Prologis
PLD
$137B
$206K 0.11%
1,699
+308
+22% +$42.6K
WEC icon
148
WEC Energy
WEC
$37.1B
$202K 0.11%
+2,017
New +$205K
DNP icon
149
DNP Select Income Fund
DNP
$4.15B
$178K 0.1%
16,442
+2,706
+20% +$30.5K
GAB icon
150
Gabelli Equity Trust
GAB
$1.75B
$126K 0.07%
20,570
+5,026
+32% +$33.4K
4 5
6
7 8

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Accurate Wealth Management held 199 positions worth $184M, down 18% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accurate Wealth Management withdrew a net $18.4M in Q2 2022, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Accurate Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $18.5M.

  • Accurate Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 185,167 shares worth $18.5M.
  • Accurate Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $6.66M increase.
  • Accurate Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.8M.
  • Accurate Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2022.
  • Accurate Wealth Management opened 22 new positions and closed 43 in Q2 2022.
  • Accurate Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Accurate Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.