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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
-1.55%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.34M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5M |
| 5 |
Moderna
MRNA
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $28.9M | 12.95% |
79,704
+68,442
| +608% | +$24.3M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $16.7M | 7.5% |
92,616
+75,542
| +442% | +$13.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
| $12M | 5.36% |
+143,594
| New | +$12.1M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
| $10.8M | 4.83% |
+407,448
| New | +$10.7M |
|
5
Apple
AAPL
$4.91T
| $8.22M | 3.68% |
47,096
+16,893
| +56% | +$2.84M |
|
6
Tesla
TSLA
$1.43T
| $7.47M | 3.35% |
20,796
+14,880
| +252% | +$4.63M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $7.24M | 3.24% |
71,747
+63,612
| +782% | +$6.34M |
|
8
Microsoft
MSFT
$2.95T
| $5.58M | 2.5% |
18,111
+7,397
| +69% | +$2.23M |
|
9
Amazon
AMZN
$2.64T
| $5.35M | 2.4% |
34,840
+19,520
| +127% | +$3.02M |
|
10
ExxonMobil
XOM
$615B
| $4.58M | 2.05% |
55,510
+47,919
| +631% | +$3.72M |
|
11
Verizon
VZ
$186B
| $2.59M | 1.16% |
50,836
+33,957
| +201% | +$1.8M |
|
12
Johnson & Johnson
JNJ
$612B
| $2.47M | 1.11% |
13,943
+7,397
| +113% | +$1.26M |
|
13
AbbVie
ABBV
$455B
| $2.45M | 1.1% |
15,135
+8,327
| +122% | +$1.21M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $2.43M | 1.09% |
5,372
+3,991
| +289% | +$1.78M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
| $2.26M | 1.01% |
14,218
+7,477
| +111% | +$1.17M |
|
16
McDonald's
MCD
$196B
| $2.18M | 0.98% |
8,810
+4,889
| +125% | +$1.22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.92% |
5,842
+3,397
| +139% | +$1.1M |
|
18
Midland States Bancorp
MSBI
$647M
| $2.05M | 0.92% |
+71,095
| New | +$2.03M |
|
19
Coca-Cola
KO
$362B
| $1.99M | 0.89% |
32,167
+19,601
| +156% | +$1.19M |
|
20
Arthur J. Gallagher & Co
AJG
$66.7B
| $1.92M | 0.86% |
10,992
+7,149
| +186% | +$1.14M |
|
21
Bristol-Myers Squibb
BMY
$125B
| $1.91M | 0.86% |
26,135
+17,311
| +196% | +$1.16M |
|
22
Hershey
HSY
$35.8B
| $1.76M | 0.79% |
8,123
+5,787
| +248% | +$1.18M |
|
23
Waste Management
WM
$98.8B
| $1.74M | 0.78% |
10,973
+7,335
| +202% | +$1.11M |
|
24
JPMorgan Chase
JPM
$896B
| $1.66M | 0.75% |
12,206
+6,233
| +104% | +$920K |
|
|
MRSH
25
Marsh
MRSH
$89.2B
| $1.64M | 0.73% |
9,594
+6,902
| +256% | +$1.09M |
|
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Accurate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Accurate Wealth Management held 199 positions worth $223M, up 82% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accurate Wealth Management deployed $109M of net new capital in Q1 2022, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.83M trimmed.
- Accurate Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 143,594 shares worth $12M.
- Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $24.3M increase.
- Accurate Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.83M.
- Accurate Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.35M.
- Accurate Wealth Management's ten largest holdings make up 48% of its $223M portfolio in Q1 2022.
- Accurate Wealth Management opened 59 new positions and closed 22 in Q1 2022.
- Accurate Wealth Management's portfolio value rose 82% quarter-over-quarter to $223M.
Based on Accurate Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.