We are live on ! Find out more
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
BBY icon
351
Best Buy
BBY
$18.2B
– –
-199
Closed -$16.8K
BCC icon
352
Boise Cascade
BCC
$2.69B
– –
-12
Closed -$818
BCE icon
353
BCE
BCE
$20.2B
– –
-1,840
Closed -$84.2K
BCI icon
354
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-5,166
Closed -$110K
BCRX icon
355
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-231
Closed -$2.47K
BCS icon
356
Barclays
BCS
$92.7B
– –
-288
Closed -$2.45K
BDX icon
357
Becton Dickinson
BDX
$45.6B
– –
-34
Closed -$8.69K
BEN icon
358
Franklin Resources
BEN
$17.6B
– –
-408
Closed -$11.9K
BEPC icon
359
Brookfield Renewable
BEPC
$6.08B
– –
-52
Closed -$1.5K
BETZ icon
360
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-120
Closed -$1.85K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.2B
– –
-15
Closed -$979
BFH icon
362
Bread Financial
BFH
$4.37B
– –
-9
Closed -$349
BG icon
363
Bunge Global
BG
$20.4B
– –
-267
Closed -$26K
BGS icon
364
B&G Foods
BGS
$287M
– –
-100
Closed -$1.29K
BHC icon
365
Bausch Health
BHC
$2.58B
– –
-100
Closed -$748
BHF icon
366
Brighthouse Financial
BHF
$3.56B
– –
-26
Closed -$1.35K
BHP icon
367
BHP
BHP
$215B
– –
-573
Closed -$38.3K
BIDU icon
368
Baidu
BIDU
$37.7B
– –
-11
Closed -$1.48K
BIIB icon
369
Biogen
BIIB
$30B
– –
-23
Closed -$6.47K
BILL icon
370
BILL Holdings
BILL
$4.49B
– –
-2
Closed -$203
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-7
Closed -$3.03K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-575
Closed -$19.2K
BIPC icon
373
Brookfield Infrastructure
BIPC
$5.2B
– –
-318
Closed -$13.4K
BITO icon
374
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-359
Closed -$3.98K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-97
Closed -$7.36K
13 14
15
16 17

Similar funds

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.