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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
TGT icon
201
Target
TGT
$66.7B
$225K 0.08%
1,446
-1,169
-45% -$183K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$225K 0.08%
+3,852
New +$207K
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$222K 0.08%
+2,226
New +$222K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.08%
1,429
-1,171
-45% -$175K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$71B
$219K 0.08%
3,722
+440
+13% +$26.4K
UBSI icon
206
United Bankshares
UBSI
$6.72B
$219K 0.08%
+5,456
New +$221K
FHN icon
207
First Horizon
FHN
$12.2B
$218K 0.08%
+8,884
New +$215K
FE icon
208
FirstEnergy
FE
$29B
$205K 0.08%
+4,802
New +$188K
LUMN icon
209
Lumen
LUMN
$6.31B
$201K 0.07%
35,876
+14,358
+67% +$88.2K
CE icon
210
Celanese
CE
$4.75B
$200K 0.07%
+1,689
New +$168K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.4B
$195K 0.07%
3,540
-3,120
-47% -$168K
PPL
212
PPL Corp
PPL
$27.4B
$195K 0.07%
+6,462
New +$178K
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$13.2B
$194K 0.07%
1,860
-4,859
-72% -$489K
PEG icon
214
Public Service Enterprise Group
PEG
$39.1B
$194K 0.07%
+3,041
New +$177K
COST icon
215
Costco
COST
$432B
$191K 0.07%
+396
New +$194K
MAIN icon
216
Main Street Capital
MAIN
$5.11B
$189K 0.07%
5,027
-2,191
-30% -$80.1K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$188K 0.07%
+2,508
New +$183K
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$186K 0.07%
+8,811
New +$173K
RIO icon
219
Rio Tinto
RIO
$151B
$185K 0.07%
+2,445
New +$154K
HSY icon
220
Hershey
HSY
$37.5B
$183K 0.07%
816
-565
-41% -$130K
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$182K 0.07%
2,835
-940
-25% -$64K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$73.1B
$179K 0.07%
256
-185
-42% -$137K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$178K 0.07%
6,012
-12,030
-67% -$352K
FDX icon
224
FedEx
FDX
$73.3B
$177K 0.07%
+940
New +$156K
CP icon
225
Canadian Pacific Kansas City
CP
$80.6B
$176K 0.06%
+2,308
New +$174K
7 8
9
10 11

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LPC
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HWCM
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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.