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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
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 2 |
AbbVie
ABBV
|
+$3.49M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
Coca-Cola
KO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $19.1M | 7.03% |
109,366
-4,599
| -4% | -$741K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.2M | 3.74% |
124,587
-48,900
| -28% | -$3.97M |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $9.67M | 3.56% |
372,727
-66,480
| -15% | -$1.9M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.52M | 3.5% |
+94,959
| New | +$9.51M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.33M | 3.43% |
101,974
+72,412
| +245% | +$6.63M |
|
6
Apple
AAPL
$4.89T
| $7.3M | 2.69% |
55,838
+12,626
| +29% | +$1.8M |
|
7
ExxonMobil
XOM
$651B
| $6.94M | 2.56% |
63,080
+2,859
| +5% | +$306K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.61M | 2.43% |
16,933
+8,191
| +94% | +$3.15M |
|
9
Microsoft
MSFT
$2.84T
| $4.67M | 1.72% |
20,407
-1,227
| -6% | -$294K |
|
10
Aon
AON
$77.3B
| $4.12M | 1.52% |
13,414
+26
| +0.2% | +$7.6K |
|
11
Tesla
TSLA
$1.24T
| $3.16M | 1.16% |
26,614
-6,599
| -20% | -$1.25M |
|
12
JPMorgan Chase
JPM
$939B
| $2.99M | 1.1% |
21,544
+4,037
| +23% | +$512K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.95M | 1.09% |
33,072
+7,919
| +31% | +$756K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.89M | 1.06% |
16,518
-8,256
| -33% | -$1.43M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.52M | 0.93% |
+33,239
| New | +$2.45M |
|
16
UnitedHealth
UNH
$382B
| $2.49M | 0.92% |
5,125
+3,386
| +195% | +$1.79M |
|
17
Abbott
ABT
$180B
| $2.37M | 0.87% |
20,833
-8,689
| -29% | -$900K |
|
18
Amazon
AMZN
$2.5T
| $2.36M | 0.87% |
26,330
+16,391
| +165% | +$1.62M |
|
19
Vanguard Growth ETF
VUG
$216B
| $2.12M | 0.78% |
58,404
+8,412
| +17% | +$309K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.04M | 0.75% |
+40,703
| New | +$1.99M |
|
21
CSX Corp
CSX
$98.6B
| $2.01M | 0.74% |
61,931
-31,890
| -34% | -$959K |
|
22
Chevron
CVX
$388B
| $1.98M | 0.73% |
11,228
+1,634
| +17% | +$285K |
|
23
Vanguard Value ETF
VTV
$189B
| $1.97M | 0.73% |
13,789
+4,981
| +57% | +$686K |
|
24
Midland States Bancorp
MSBI
$669M
| $1.91M | 0.7% |
71,095
-71
| -0.1% | -$1.89K |
|
25
Chubb
CB
$140B
| $1.84M | 0.68% |
+8,177
| New | +$1.7M |
|
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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.