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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
(+30%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.71M |
| 2 |
Aon
AON
|
+$3.78M |
| 3 |
AbbVie
ABBV
|
+$3.43M |
| 4 |
Coca-Cola
KO
|
+$3.43M |
| 5 |
Realty Income
O
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Waste Management
WM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$78.9B
| $329K | 0.14% |
+1,842
| New | +$348K |
|
127
O'Reilly Automotive
ORLY
$75.1B
| $327K | 0.14% |
+6,660
| New | +$311K |
|
128
Regeneron Pharmaceuticals
REGN
$72.9B
| $325K | 0.14% |
+441
| New | +$278K |
|
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $324K | 0.14% |
+6,520
| New | +$327K |
|
130
Medtronic
MDT
$112B
| $318K | 0.13% |
3,884
+1,494
| +63% | +$134K |
|
131
Occidental Petroleum
OXY
$55.7B
| $318K | 0.13% |
+3,775
| New | +$242K |
|
132
Hershey
HSY
$37.3B
| $309K | 0.13% |
+1,381
| New | +$309K |
|
133
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $307K | 0.13% |
+11,065
| New | +$278K |
|
134
Emerson Electric
EMR
$81.6B
| $299K | 0.12% |
+3,810
| New | +$316K |
|
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $298K | 0.12% |
9,335
-47,241
| -84% | -$1.38M |
|
136
iShares MBS ETF
MBB
$39.1B
| $293K | 0.12% |
3,358
-38
| -1% | -$3.68K |
|
137
US Bancorp
USB
$97.9B
| $293K | 0.12% |
6,843
+2,202
| +47% | +$102K |
|
138
Broadcom
AVGO
$1.76T
| $288K | 0.12% |
6,640
-660
| -9% | -$33.7K |
|
139
Unum
UNM
$13.4B
| $288K | 0.12% |
+6,763
| New | +$247K |
|
140
Kinder Morgan
KMI
$70.9B
| $286K | 0.12% |
+14,397
| New | +$256K |
|
141
ProShares Short Russell2000
RWM
$133M
| $284K | 0.12% |
+5,730
| New | +$138K |
|
142
Global X Variable Rate Preferred ETF
PFFV
$304M
| $282K | 0.12% |
+10,849
| New | +$263K |
|
143
Dow Inc
DOW
$22B
| $276K | 0.12% |
6,105
+2,041
| +50% | +$103K |
|
144
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $275K | 0.11% |
+9,087
| New | +$303K |
|
145
Lowe's Companies
LOW
$121B
| $273K | 0.11% |
+1,408
| New | +$274K |
|
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $269K | 0.11% |
5,460
-3,977
| -42% | -$198K |
|
147
KeyCorp
KEY
$23.8B
| $267K | 0.11% |
+15,783
| New | +$283K |
|
148
Valero Energy
VLO
$89.5B
| $266K | 0.11% |
+2,280
| New | +$251K |
|
149
Mondelez International
MDLZ
$83.4B
| $258K | 0.11% |
4,492
-26,016
| -85% | -$1.62M |
|
150
FNB Corp
FNB
$6.76B
| $256K | 0.11% |
+15,091
| New | +$179K |
|
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Accurate Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Accurate Wealth Management held 216 positions worth $240M, up 30% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Accurate Wealth Management deployed $40.9M of net new capital in Q3 2022, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Aon: 13,388 shares worth $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.
- Accurate Wealth Management's largest Q3 2022 buy was Aon: 13,388 shares worth $5.08M.
- Accurate Wealth Management added most to Tesla in Q3 2022, an estimated $4.71M increase.
- Accurate Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
- Accurate Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $18.5M.
- Accurate Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q3 2022.
- Accurate Wealth Management opened 60 new positions and closed 33 in Q3 2022.
- Accurate Wealth Management's portfolio value rose 30% quarter-over-quarter to $240M.
Based on Accurate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.