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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
Cap. Flow
+$40.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.71M
2
AON icon
Aon
AON
+$3.78M
3
ABBV icon
AbbVie
ABBV
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
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
DUK icon
151
Duke Energy
DUK
$101B
$255K 0.11%
2,857
-2,166
-43% -$233K
CCI icon
152
Crown Castle
CCI
$33.1B
$253K 0.11%
1,892
-381
-17% -$65.2K
NOW icon
153
ServiceNow
NOW
$114B
$253K 0.11%
+3,660
New +$330K
V icon
154
Visa
V
$697B
$249K 0.1%
1,348
-2,414
-64% -$491K
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.15B
$247K 0.1%
+11,664
New +$252K
WPC icon
156
W.P. Carey
WPC
$16.8B
$246K 0.1%
+3,533
New +$289K
MAIN icon
157
Main Street Capital
MAIN
$5.14B
$244K 0.1%
+7,218
New +$297K
UPS icon
158
United Parcel Service
UPS
$89.7B
$244K 0.1%
1,491
-652
-30% -$123K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$240K 0.1%
1,783
+104
+6% +$16.9K
LUMN icon
160
Lumen
LUMN
$6.38B
$236K 0.1%
+21,518
New +$219K
QCOM icon
161
Qualcomm
QCOM
$172B
$235K 0.1%
2,083
-1,398
-40% -$192K
EMN icon
162
Eastman Chemical
EMN
$7.79B
$234K 0.1%
+3,196
New +$287K
SNPS icon
163
Synopsys
SNPS
$73.5B
$233K 0.1%
+792
New +$268K
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$231K 0.1%
+9,926
New +$217K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.1%
+3,005
New +$152K
NANR icon
166
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$229K 0.1%
+3,460
New +$171K
CMCSA icon
167
Comcast
CMCSA
$85.8B
$228K 0.1%
7,443
+1,358
+22% +$50.8K
TFC icon
168
Truist Financial
TFC
$64.7B
$227K 0.09%
+5,169
New +$249K
DE icon
169
Deere & Co
DE
$173B
$226K 0.09%
636
-798
-56% -$273K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.09%
+9,972
New +$255K
PAYX icon
171
Paychex
PAYX
$42.3B
$223K 0.09%
+1,999
New +$248K
MSMR icon
172
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$220K 0.09%
+6,195
New +$135K
FLG
173
Flagstar Bank National Association
FLG
$5.83B
$215K 0.09%
+6,139
New +$180K
CXW icon
174
CoreCivic
CXW
$3.03B
$212K 0.09%
11,150
+11
+0.1% +$111
NEE icon
175
NextEra Energy
NEE
$186B
$210K 0.09%
2,786
-5,126
-65% -$435K
5 6
7
8 9

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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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HWCM
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SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.