Accurate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
Union Pacific
UNP
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.24M |
| 3 |
Hershey
HSY
|
+$1.76M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.64M |
| 5 |
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% |
Similar funds
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.