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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.09%
2,170
-1,446
-40% -$145K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.09%
+3,880
New +$228K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.8B
$207K 0.09%
+2,598
New +$243K
WM icon
179
Waste Management
WM
$95.8B
$203K 0.08%
1,291
-10,723
-89% -$1.77M
PYPL icon
180
PayPal
PYPL
$50.5B
$201K 0.08%
+2,336
New +$207K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$200K 0.08%
+2,434
New +$215K
AGFS
182
DELISTED
AgroFresh Solutions Inc
AGFS
$92K 0.04%
28,572
-1,425
-5% -$2.39K
GOCO
183
DELISTED
GoHealth
GOCO
$10K ﹤0.01%
929
-4,910
-84% -$37K
AEP icon
184
American Electric Power
AEP
$71.4B
– –
-3,182
Closed -$304K
ALKS icon
185
Alkermes
ALKS
$8.08B
– –
-25,700
Closed -$809K
AVTR icon
186
Avantor
AVTR
$9.64B
– –
-23,605
Closed -$745K
BCE icon
187
BCE
BCE
$20.8B
– –
-4,376
Closed -$215K
BR icon
188
Broadridge
BR
$18.7B
– –
-10,363
Closed -$1.54M
BX icon
189
Blackstone
BX
$103B
– –
-2,810
Closed -$260K
CP icon
190
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,075
Closed -$215K
D icon
191
Dominion Energy
D
$62.1B
– –
-3,202
Closed -$256K
DNP icon
192
DNP Select Income Fund
DNP
$4.15B
– –
-16,442
Closed -$178K
ED icon
193
Consolidated Edison
ED
$41.4B
– –
-2,201
Closed -$209K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-10,065
Closed -$114K
FAST icon
195
Fastenal
FAST
$54.6B
– –
-62,652
Closed -$1.59M
FDX icon
196
FedEx
FDX
$73.1B
– –
-1,074
Closed -$248K
FIS icon
197
Fidelity National Information Services
FIS
$23.9B
– –
-8,143
Closed -$764K
GAB icon
198
Gabelli Equity Trust
GAB
$1.75B
– –
-20,570
Closed -$126K
GIS icon
199
General Mills
GIS
$20.5B
– –
-3,497
Closed -$264K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-25,094
Closed -$2.56M
5 6 7
8
9

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AA
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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 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.