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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
AIA icon
276
iShares Asia 50 ETF
AIA
$4.61B
– –
-8
Closed -$506
AIG icon
277
American International
AIG
$41.6B
– –
-400
Closed -$25.4K
AIT icon
278
Applied Industrial Technologies
AIT
$12.7B
– –
-21
Closed -$2.56K
AIZ icon
279
Assurant
AIZ
$13.9B
– –
-169
Closed -$21.4K
AKAM icon
280
Akamai
AKAM
$16.6B
– –
-30
Closed -$2.62K
ALC icon
281
Alcon
ALC
$33.3B
– –
-15
Closed -$1.08K
ALB icon
282
Albemarle
ALB
$13.9B
– –
-400
Closed -$89.6K
ALE
283
DELISTED
Allete
ALE
– –
-42
Closed -$2.75K
ALGM icon
284
Allegro MicroSystems
ALGM
$7.83B
– –
-15
Closed -$478
ALGN icon
285
Align Technology
ALGN
$11.9B
– –
-363
Closed -$84.3K
ALK icon
286
Alaska Air
ALK
$5.3B
– –
-30
Closed -$1.42K
ALKS icon
287
Alkermes
ALKS
$8.21B
– –
-58
Closed -$1.57K
ALL icon
288
Allstate
ALL
$68.3B
– –
-191
Closed -$27K
ALLE icon
289
Allegion
ALLE
$13.3B
– –
-33
Closed -$3.7K
ALLY icon
290
Ally Financial
ALLY
$13.1B
– –
-25
Closed -$668
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3
Closed -$659
ALSN icon
292
Allison Transmission
ALSN
$9.57B
– –
-5
Closed -$214
AMAL icon
293
Amalgamated Financial
AMAL
$1.47B
– –
-36
Closed -$842
AMBP icon
294
Ardagh Metal Packaging
AMBP
$2.84B
– –
-113
Closed -$617
AMCR icon
295
Amcor
AMCR
$20.6B
– –
-42
Closed -$2.54K
AME icon
296
Ametek
AME
$55.4B
– –
-54
Closed -$7.71K
AMG icon
297
Affiliated Managers Group
AMG
$9.69B
– –
-114
Closed -$19.4K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.9B
– –
-672
Closed -$26.4K
AMN icon
299
AMN Healthcare
AMN
$1.31B
– –
-9
Closed -$1.01K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
– –
-270
Closed -$86.2K
10 11
12
13 14

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AA
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CIA
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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.