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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
+$40.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
+$4.71M
2
AON icon
Aon
AON
+$3.78M
3
ABBV icon
AbbVie
ABBV
+$3.43M
4
KO icon
Coca-Cola
KO
+$3.43M
5
O icon
Realty Income
O
+$3.18M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.6M 7.77%
113,965
-16,768
-13% -$2.7M
USDU icon
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$17M 7.08%
439,207
+44,445
+11% +$1.28M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.5M 6.45%
173,487
+33,891
+24% +$2.79M
TSLA icon
4
Tesla
TSLA
$1.43T
$9.83M 4.1%
33,213
+16,881
+103% +$4.71M
AAPL icon
5
Apple
AAPL
$4.91T
$7.18M 2.99%
43,212
-1,668
-4% -$262K
XOM icon
6
ExxonMobil
XOM
$612B
$6.17M 2.57%
60,221
+4,960
+9% +$453K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.48M 2.29%
21,634
+4,971
+30% +$1.31M
AON icon
8
Aon
AON
$78.3B
$5.08M 2.12%
+13,388
New +$3.78M
ABBV icon
9
AbbVie
ABBV
$449B
$4.3M 1.79%
29,844
+23,904
+402% +$3.43M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.12M 1.72%
8,742
+3,248
+59% +$1.29M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.1M 1.71%
24,774
+9,547
+63% +$1.62M
KO icon
12
Coca-Cola
KO
$351B
$3.64M 1.52%
64,060
+55,175
+621% +$3.43M
APH icon
13
Amphenol
APH
$186B
$3.31M 1.38%
95,246
+45,520
+92% +$1.65M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 1.36%
29,562
+26,574
+889% +$2.43M
HON icon
15
Honeywell
HON
$71.3B
$3.23M 1.34%
19,378
+16,645
+609% +$2.9M
GILD icon
16
Gilead Sciences
GILD
$167B
$3.19M 1.33%
48,225
+19,618
+69% +$1.24M
BSX icon
17
Boston Scientific
BSX
$65.3B
$3.11M 1.3%
+74,970
New +$3.01M
ABT icon
18
Abbott
ABT
$175B
$3.06M 1.27%
29,522
+13,771
+87% +$1.47M
MRSH
19
Marsh
MRSH
$87.8B
$2.9M 1.21%
+18,695
New +$3M
L icon
20
Loews
L
$23.5B
$2.84M 1.18%
53,045
+25,394
+92% +$1.43M
UNP icon
21
Union Pacific
UNP
$179B
$2.8M 1.17%
14,090
+6,399
+83% +$1.42M
FISV
22
Fiserv Inc
FISV
$27B
$2.76M 1.15%
+28,391
New +$2.89M
CSX icon
23
CSX Corp
CSX
$94.3B
$2.74M 1.14%
93,821
+33,814
+56% +$1.05M
JPM icon
24
JPMorgan Chase
JPM
$908B
$2.71M 1.13%
17,507
+5,493
+46% +$630K
CME icon
25
CME Group
CME
$88.6B
$2.67M 1.11%
+15,415
New +$3.05M
1
2 3 4 5

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TPWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Accurate Wealth Management held 216 positions worth $240M, up 30% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Wealth Management deployed $40.9M of net new capital in Q3 2022, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Aon: 13,388 shares worth $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Accurate Wealth Management's largest Q3 2022 buy was Aon: 13,388 shares worth $5.08M.
  • Accurate Wealth Management added most to Tesla in Q3 2022, an estimated $4.71M increase.
  • Accurate Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Accurate Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $18.5M.
  • Accurate Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q3 2022.
  • Accurate Wealth Management opened 60 new positions and closed 33 in Q3 2022.
  • Accurate Wealth Management's portfolio value rose 30% quarter-over-quarter to $240M.

Based on Accurate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.