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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
Cap. Flow
+$45.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
GILD icon
Gilead Sciences
GILD
+$3.39M
4
KO icon
Coca-Cola
KO
+$3.22M
5
HON icon
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
CRL icon
1576
Charles River Laboratories
CRL
$11.3B
$234 ﹤0.01%
+1
New +$218
SLGC
1577
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$234 ﹤0.01%
+80
New +$223
PEN icon
1578
Penumbra
PEN
$12.6B
$232 ﹤0.01%
+1
New +$196
FLEX icon
1579
Flex
FLEX
$37.7B
$231 ﹤0.01%
+13
New +$195
WSC icon
1580
WillScot Mobile Mini Holdings
WSC
$4.37B
$226 ﹤0.01%
+5
New +$224
HII icon
1581
Huntington Ingalls Industries
HII
$11B
$224 ﹤0.01%
+1
New +$236
KRON
1582
DELISTED
Kronos Bio
KRON
$223 ﹤0.01%
+98
New +$226
TBF icon
1583
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$217 ﹤0.01%
+10
New +$226
ALSN icon
1584
Allison Transmission
ALSN
$9.51B
$214 ﹤0.01%
+5
New +$205
GSHD icon
1585
Goosehead Insurance
GSHD
$1.68B
$207 ﹤0.01%
+6
New +$225
BILL icon
1586
BILL Holdings
BILL
$4.72B
$203 ﹤0.01%
+2
New +$240
CCJ icon
1587
Cameco
CCJ
$36.8B
$203 ﹤0.01%
+8
New +$188
GSY icon
1588
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-14,787
Closed -$941K
OZ icon
1589
Belpointe PREP
OZ
$175M
– –
-8,551
Closed -$1.36M
SBCF icon
1590
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-9,087
Closed -$275K
60 61 62 63
64

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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
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 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.