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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
+8.43%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
+$9.23M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.84M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.45M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.53M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$9.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.1B
$228K 0.08%
12,824
+3,940
+44% +$87.6K
EMN icon
227
Eastman Chemical
EMN
$8.01B
$228K 0.08%
2,778
+229
+9% +$19.7K
ES icon
228
Eversource Energy
ES
$27.8B
$225K 0.08%
2,794
+1,574
+129% +$124K
PLD icon
229
Prologis
PLD
$136B
$225K 0.08%
1,816
+755
+71% +$92.8K
WFG icon
230
West Fraser Timber
WFG
$4.99B
$221K 0.08%
3,035
+2,001
+194% +$154K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.08%
1,424
-5
-0.3% -$766
PEG icon
232
Public Service Enterprise Group
PEG
$38.6B
$220K 0.08%
3,477
+436
+14% +$26.4K
EVRG icon
233
Evergy
EVRG
$19.2B
$218K 0.08%
3,472
+935
+37% +$56.9K
INTC icon
234
Intel
INTC
$460B
$216K 0.07%
6,632
-2,980
-31% -$84.4K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$215K 0.07%
8,762
-446
-5% -$11.1K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.1B
$210K 0.07%
1,815
+1,591
+710% +$181K
CE icon
237
Celanese
CE
$4.91B
$207K 0.07%
1,930
+241
+14% +$27.8K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.07%
2,442
+1,068
+78% +$91.8K
CXW icon
239
CoreCivic
CXW
$2.95B
$172K 0.06%
18,118
+6,979
+63% +$71.7K
NWL icon
240
Newell Brands
NWL
$2.18B
$159K 0.05%
13,014
+3,702
+40% +$52.2K
LUMN icon
241
Lumen
LUMN
$6.76B
$148K 0.05%
60,484
+24,608
+69% +$99.3K
AIF
242
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$143K 0.05%
+11,616
New +$146K
HBAN icon
243
Huntington Bancshares
HBAN
$34.5B
$135K 0.05%
11,909
+2,403
+25% +$33.4K
GUT
244
Gabelli Utility Trust
GUT
$569M
$130K 0.04%
18,365
-1,539
-8% -$10.9K
IGR
245
CBRE Global Real Estate Income Fund
IGR
$718M
$90.7K 0.03%
+16,526
New +$103K
GAB icon
246
Gabelli Equity Trust
GAB
$1.76B
$60K 0.02%
10,682
-1,675
-14% -$9.59K
CGC
247
Canopy Growth
CGC
$388M
$18.2K 0.01%
1,138
+225
+25% +$5.34K
AA icon
248
Alcoa
AA
$11.9B
– –
-130
Closed -$6.9K
A icon
249
Agilent Technologies
A
$39.2B
– –
-225
Closed -$34.9K
AAL icon
250
American Airlines Group
AAL
$10.2B
– –
-3,072
Closed -$46.7K
8 9
10
11 12

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CIA
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LPC
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HWCM
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LAM
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Accurate Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Accurate Wealth Management held 1,593 positions worth $290M, up 6.7% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Wealth Management deployed $9.23M of net new capital in Q1 2023, opening 6 new positions and adding to 183 existing holdings. Its largest new stake was Overseas Shipholding Group Inc.: 303,205 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18M trimmed.

  • Accurate Wealth Management's largest Q1 2023 buy was Overseas Shipholding Group Inc.: 303,205 shares worth $1.18M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $19M increase.
  • Accurate Wealth Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $18M.
  • Accurate Wealth Management fully exited CDW in Q1 2023, selling an estimated $1.7M.
  • Accurate Wealth Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2023.
  • Accurate Wealth Management opened 6 new positions and closed 1,345 in Q1 2023.
  • Accurate Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $290M.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.