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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
AMT icon
301
American Tower
AMT
$79.9B
– –
-456
Closed -$101K
AMX icon
302
America Movil
AMX
$76.2B
– –
-138
Closed -$2.72K
ANET icon
303
Arista Networks
ANET
$227B
– –
-2,008
Closed -$57.8K
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-13
Closed -$361
ANSS
305
DELISTED
Ansys
ANSS
– –
-100
Closed -$24.7K
AOD
306
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-625
Closed -$5.09K
AOK icon
307
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-30
Closed -$1.03K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-142
Closed -$5.53K
APA icon
309
APA Corp
APA
$13.1B
– –
-110
Closed -$4.76K
APD icon
310
Air Products & Chemicals
APD
$65.6B
– –
-75
Closed -$23.4K
APO icon
311
Apollo Global Management
APO
$71.5B
– –
-5
Closed -$333
APPS icon
312
Digital Turbine
APPS
$971M
– –
-270
Closed -$4.45K
APTV icon
313
Aptiv
APTV
$11.9B
– –
-174
Closed -$17.3K
ARAY icon
314
Accuray
ARAY
$31.1M
– –
-1,000
Closed -$2.06K
ARCC icon
315
Ares Capital
ARCC
$13.5B
– –
-1,736
Closed -$32.6K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.96B
– –
-76
Closed -$11.2K
ARES icon
317
Ares Management
ARES
$28.6B
– –
-25
Closed -$1.81K
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-1,000
Closed -$30.2K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.62B
– –
-430
Closed -$14.5K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.62B
– –
-1,029
Closed -$42.3K
ARKX icon
321
ARK Space & Defense Innovation ETF
ARKX
$794M
– –
-200
Closed -$2.61K
ARRY icon
322
Array Technologies
ARRY
$775M
– –
-274
Closed -$5.64K
ARWR icon
323
Arrowhead Research
ARWR
$12B
– –
-55
Closed -$1.82K
ASIX icon
324
AdvanSix
ASIX
$539M
– –
-36
Closed -$1.46K
ASML icon
325
ASML
ASML
$635B
– –
-40
Closed -$25.3K
11 12
13
14 15

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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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.