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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
-8.34%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$39.2M
Cap. Flow
-$18.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
BAX icon
Baxter International
BAX
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.24M
3
HSY icon
Hershey
HSY
+$1.76M
4
MRSH
Marsh
MRSH
+$1.64M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.02%
3 Industrials 6.86%
4 Consumer Discretionary 6.56%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$21.3M 11.57%
130,733
+38,117
+41% +$6.66M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.5M 10.07%
+185,167
New +$18.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 6.27%
139,596
-3,998
-3% -$332K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$11.2M 6.09%
394,762
-12,686
-3% -$348K
AAPL icon
5
Apple
AAPL
$4.89T
$6.38M 3.47%
44,880
-2,216
-5% -$336K
XOM icon
6
ExxonMobil
XOM
$651B
$4.75M 2.58%
55,261
-249
-0.4% -$22.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.41M 2.4%
16,663
-1,448
-8% -$393K
TSLA icon
8
Tesla
TSLA
$1.24T
$3.92M 2.13%
16,332
-4,464
-21% -$1.22M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.27M 1.78%
29,047
-5,793
-17% -$725K
VZ icon
10
Verizon
VZ
$194B
$2.78M 1.51%
54,806
+3,970
+8% +$201K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.71M 1.48%
15,227
+1,284
+9% +$229K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.56M 1.39%
25,094
+21,808
+664% +$2.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 1.16%
5,494
+122
+2% +$50K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$1.9M 1.03%
30,508
+24,944
+448% +$1.58M
WM icon
15
Waste Management
WM
$95.9B
$1.84M 1%
12,014
+1,041
+9% +$163K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.79M 0.98%
28,607
+25,102
+716% +$1.55M
MSBI icon
17
Midland States Bancorp
MSBI
$669M
$1.76M 0.96%
71,095
– –
CSX icon
18
CSX Corp
CSX
$98.6B
$1.75M 0.95%
60,007
+49,028
+447% +$1.6M
ABT icon
19
Abbott
ABT
$180B
$1.72M 0.94%
15,751
+13,889
+746% +$1.58M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.67M 0.91%
+56,576
New +$1.67M
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.64M 0.89%
12,087
-2,131
-15% -$305K
APH icon
22
Amphenol
APH
$188B
$1.64M 0.89%
49,726
+10,898
+28% +$379K
UNP icon
23
Union Pacific
UNP
$183B
$1.64M 0.89%
+7,691
New +$1.75M
L icon
24
Loews
L
$24.3B
$1.62M 0.88%
+27,651
New +$1.74M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$1.62M 0.88%
+8,727
New +$1.63M
1
2 3 4 5

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LPC
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Accurate Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Accurate Wealth Management held 199 positions worth $184M, down 18% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accurate Wealth Management withdrew a net $18.4M in Q2 2022, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Accurate Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $18.5M.

  • Accurate Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 185,167 shares worth $18.5M.
  • Accurate Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $6.66M increase.
  • Accurate Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.8M.
  • Accurate Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $7.24M.
  • Accurate Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2022.
  • Accurate Wealth Management opened 22 new positions and closed 43 in Q2 2022.
  • Accurate Wealth Management's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Accurate Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.