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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
Honeywell
HON
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$858B
| $391K | 0.14% |
996
-510
| -34% | -$197K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $388K | 0.14% |
+6,258
| New | +$374K |
|
128
Nike
NKE
$64.1B
| $379K | 0.14% |
+3,014
| New | +$303K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $379K | 0.14% |
+2,961
| New | +$366K |
|
130
Qualcomm
QCOM
$164B
| $374K | 0.14% |
3,201
+1,118
| +54% | +$131K |
|
131
Valero Energy
VLO
$89.5B
| $374K | 0.14% |
2,831
+551
| +24% | +$69.2K |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $374K | 0.14% |
4,928
-7,042
| -59% | -$528K |
|
133
PayPal
PYPL
$50.3B
| $373K | 0.14% |
4,791
+2,455
| +105% | +$196K |
|
134
Enbridge
ENB
$120B
| $372K | 0.14% |
9,070
+90
| +1% | +$3.52K |
|
135
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $367K | 0.14% |
+4,837
| New | +$358K |
|
136
Unum
UNM
$13.4B
| $363K | 0.13% |
8,858
+2,095
| +31% | +$87.8K |
|
137
Blackstone
BX
$104B
| $360K | 0.13% |
+4,472
| New | +$386K |
|
138
WEC Energy
WEC
$36.3B
| $359K | 0.13% |
3,713
-1,277
| -26% | -$118K |
|
139
Crown Castle
CCI
$34.6B
| $357K | 0.13% |
2,428
+536
| +28% | +$72.5K |
|
140
American Electric Power
AEP
$70.4B
| $357K | 0.13% |
+3,670
| New | +$334K |
|
141
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $354K | 0.13% |
+2,154
| New | +$343K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $353K | 0.13% |
+3,652
| New | +$343K |
|
143
Cigna
CI
$78.4B
| $351K | 0.13% |
1,155
-950
| -45% | -$301K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $350K | 0.13% |
4,505
-12,935
| -74% | -$991K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $344K | 0.13% |
6,860
+3,855
| +128% | +$191K |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $342K | 0.13% |
7,482
-8,704
| -54% | -$393K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $341K | 0.13% |
+8,227
| New | +$314K |
|
148
FNB Corp
FNB
$6.76B
| $340K | 0.13% |
25,576
+10,485
| +69% | +$140K |
|
149
Airbnb
ABNB
$90.8B
| $339K | 0.12% |
+3,828
| New | +$387K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $335K | 0.12% |
+9,540
| New | +$342K |
|
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
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.