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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
AAON icon
251
Aaon
AAON
$7.53B
– –
-32
Closed -$1.59K
AAP icon
252
Advance Auto Parts
AAP
$3.37B
– –
-5
Closed -$760
AB icon
253
AllianceBernstein
AB
$3.44B
– –
-3,950
Closed -$150K
ABNB icon
254
Airbnb
ABNB
$90B
– –
-3,828
Closed -$339K
ACA icon
255
Arcosa
ACA
$7.14B
– –
-81
Closed -$4.5K
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-113
Closed -$1.96K
ACCO icon
257
Acco Brands
ACCO
$388M
– –
-200
Closed -$1.19K
ACGL icon
258
Arch Capital
ACGL
$34.3B
– –
-475
Closed -$30K
ACHC icon
259
Acadia Healthcare
ACHC
$2.74B
– –
-277
Closed -$22.9K
ACLS icon
260
Axcelis
ACLS
$3.98B
– –
-80
Closed -$7.45K
ADC icon
261
Agree Realty
ADC
$9.34B
– –
-309
Closed -$22.1K
ADM icon
262
Archer Daniels Midland
ADM
$38.5B
– –
-493
Closed -$42.5K
ADP icon
263
Automatic Data Processing
ADP
$106B
– –
-486
Closed -$117K
ADPT icon
264
Adaptive Biotechnologies
ADPT
$3.65B
– –
-92
Closed -$822
ADSK icon
265
Autodesk
ADSK
$49.4B
– –
-2,370
Closed -$458K
AEE icon
266
Ameren
AEE
$30.3B
– –
-75
Closed -$6.68K
AEG icon
267
Aegon
AEG
$14B
– –
-231
Closed -$1.22K
AES icon
268
AES
AES
$10.5B
– –
-85
Closed -$2.31K
AFG icon
269
American Financial Group
AFG
$11.7B
– –
-108
Closed -$15.2K
AFIF icon
270
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-542
Closed -$4.78K
AFL icon
271
Aflac
AFL
$65B
– –
-289
Closed -$20.8K
AFRM icon
272
Affirm
AFRM
$24.1B
– –
-530
Closed -$5.33K
AGCO icon
273
AGCO
AGCO
$7.43B
– –
-285
Closed -$39.9K
AGNC icon
274
AGNC Investment
AGNC
$12.4B
– –
-148
Closed -$1.63K
AHRT
275
AH Realty Trust
AHRT
$531M
– –
-373
Closed -$4.32K
9 10
11
12 13

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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.