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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
EMR icon
176
Emerson Electric
EMR
$82.2B
$282K 0.1%
2,885
-925
-24% -$83.2K
BA icon
177
Boeing
BA
$167B
$280K 0.1%
+1,357
New +$222K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$269K 0.1%
+10,514
New +$263K
MDT icon
179
Medtronic
MDT
$113B
$269K 0.1%
3,412
-472
-12% -$38.3K
F icon
180
Ford
F
$62.5B
$267K 0.1%
+20,770
New +$267K
PECO icon
181
Phillips Edison & Co
PECO
$5.52B
$266K 0.1%
8,376
-3,449
-29% -$106K
STZ icon
182
Constellation Brands
STZ
$22.6B
$266K 0.1%
1,207
+120
+11% +$28.7K
TXN icon
183
Texas Instruments
TXN
$247B
$263K 0.1%
+1,477
New +$246K
ROK icon
184
Rockwell Automation
ROK
$50.7B
$262K 0.1%
+966
New +$242K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$259K 0.1%
1,946
+163
+9% +$19.1K
SCHF icon
186
Schwab International Equity ETF
SCHF
$64.9B
$258K 0.09%
15,320
-43,476
-74% -$679K
KEY icon
187
KeyCorp
KEY
$24.1B
$257K 0.09%
14,124
-1,659
-11% -$29.2K
LOW icon
188
Lowe's Companies
LOW
$122B
$256K 0.09%
1,273
-135
-10% -$27K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$254K 0.09%
+1,223
New +$250K
OCTW icon
190
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$253K 0.09%
+8,969
New +$248K
GIS icon
191
General Mills
GIS
$20.5B
$252K 0.09%
+3,003
New +$245K
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$250K 0.09%
+10,027
New +$236K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$248K 0.09%
+9,991
New +$243K
C icon
194
Citigroup
C
$216B
$241K 0.09%
4,992
-712
-12% -$32.3K
TFC icon
195
Truist Financial
TFC
$64.7B
$236K 0.09%
5,129
-40
-0.8% -$1.75K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$233K 0.09%
9,208
-7,970
-46% -$186K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$230K 0.08%
+1,856
New +$220K
EMN icon
198
Eastman Chemical
EMN
$7.66B
$228K 0.08%
2,549
-647
-20% -$52.1K
WPC icon
199
W.P. Carey
WPC
$16.9B
$226K 0.08%
2,874
-659
-19% -$49.5K
ORCL icon
200
Oracle
ORCL
$338B
$226K 0.08%
+2,608
New +$198K
6 7
8
9 10

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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.