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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
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K
5
CP icon
Canadian Pacific Kansas City
CP
+$292K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
KSU
Kansas City Southern
KSU
+$264K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 8.49%
3 Financials 7.68%
4 Industrials 6.33%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.83M 8.03%
64,286
-18,095
-22% -$2.08M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.66M 7.9%
110,334
+20,366
+23% +$1.68M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.35M 5.19%
45,631
+9,449
+26% +$1.25M
AAPL icon
4
Apple
AAPL
$4.89T
$5.51M 4.5%
30,203
+734
+2% +$116K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.22B
$5M 4.09%
29,983
-16
-0.1% -$2.48K
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$4.41M 3.6%
11,262
+7,349
+188% +$2.84M
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.9M 3.18%
10,714
+606
+6% +$196K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$2.87M 2.35%
17,074
-3,293
-16% -$553K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.55M 2.08%
15,320
+60
+0.4% +$10.3K
TSLA icon
10
Tesla
TSLA
$1.47T
$1.89M 1.55%
5,916
+165
+3% +$55.3K
JPM icon
11
JPMorgan Chase
JPM
$912B
$1.69M 1.38%
5,973
+167
+3% +$27.4K
BAC icon
12
Bank of America
BAC
$432B
$1.42M 1.16%
24,101
+460
+2% +$21K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.35M 1.1%
7,983
– –
HD icon
14
Home Depot
HD
$347B
$1.32M 1.08%
3,528
+83
+2% +$31.6K
AMAT icon
15
Applied Materials
AMAT
$445B
$1.16M 0.95%
6,004
+97
+2% +$14.1K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$1.1M 0.9%
3,289
+200
+6% +$66.4K
PG icon
17
Procter & Gamble
PG
$353B
$1.08M 0.89%
5,542
+161
+3% +$23.9K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.08M 0.88%
6,546
+119
+2% +$19.5K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.07M 0.87%
6,741
– –
MRNA icon
20
Moderna
MRNA
$25.1B
$1.06M 0.86%
213
+15
+8% +$4.39K
AMD icon
21
Advanced Micro Devices
AMD
$817B
$1.06M 0.86%
7,175
+142
+2% +$19.1K
NYT icon
22
New York Times
NYT
$12.4B
$1.05M 0.86%
12,306
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.82%
7,000
– –
MCD icon
24
McDonald's
MCD
$194B
$1M 0.82%
3,921
+300
+8% +$75.7K
MS icon
25
Morgan Stanley
MS
$343B
$992K 0.81%
7,391
+65
+0.9% +$6.47K
1
2 3 4 5

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AA
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CIA
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FSWA
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ANBT
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LPC
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Accurate Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Accurate Wealth Management held 144 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accurate Wealth Management's Q4 2021 filing shows 6 new, 84 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Accurate Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 8,135 shares worth $863K.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $2.84M increase.
  • Accurate Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Accurate Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.35M.
  • Accurate Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2021.
  • Accurate Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Accurate Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Accurate Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.