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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$334K 0.12%
+23,700
New +$341K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$334K 0.12%
3,070
-664
-18% -$69.5K
AMGN icon
153
Amgen
AMGN
$213B
$328K 0.12%
1,199
-430
-26% -$115K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$322K 0.12%
+2,198
New +$307K
DIS icon
155
Walt Disney
DIS
$172B
$322K 0.12%
3,365
-535
-14% -$51.2K
USB icon
156
US Bancorp
USB
$99.1B
$315K 0.12%
6,742
-101
-1% -$4.32K
IT icon
157
Gartner
IT
$10.9B
$308K 0.11%
+929
New +$300K
ZTS icon
158
Zoetis
ZTS
$32.8B
$307K 0.11%
+1,991
New +$295K
ADI icon
159
Analog Devices
ADI
$174B
$304K 0.11%
1,796
+167
+10% +$26.1K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$962B
$303K 0.11%
+845
New +$299K
DVN icon
161
Devon Energy
DVN
$50.9B
$301K 0.11%
4,771
-636
-12% -$43.4K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$301K 0.11%
+6,031
New +$274K
CMCSA icon
163
Comcast
CMCSA
$86.7B
$301K 0.11%
7,942
+499
+7% +$16.5K
DNP icon
164
DNP Select Income Fund
DNP
$4.16B
$300K 0.11%
+26,187
New +$286K
ILMN icon
165
Illumina
ILMN
$29.3B
$300K 0.11%
+1,584
New +$328K
FLG
166
Flagstar Bank National Association
FLG
$5.82B
$298K 0.11%
10,836
+4,697
+77% +$126K
AMD icon
167
Advanced Micro Devices
AMD
$707B
$296K 0.11%
4,355
-1,535
-26% -$101K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$296K 0.11%
+5,284
New +$299K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$295K 0.11%
+14,050
New +$288K
KMI icon
170
Kinder Morgan
KMI
$71.6B
$295K 0.11%
15,734
+1,337
+9% +$24K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$294K 0.11%
+4,020
New +$286K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$294K 0.11%
+13,005
New +$282K
QUS icon
173
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$289K 0.11%
2,568
-7,285
-74% -$801K
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.73B
$285K 0.1%
5,740
-4
-0.1% -$192
INTC icon
175
Intel
INTC
$422B
$283K 0.1%
+9,612
New +$267K
5 6
7
8 9

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CIA
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LPC
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WP
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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 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.