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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
BRO icon
401
Brown & Brown
BRO
$23.6B
– –
-5
Closed -$299
BRX icon
402
Brixmor Property Group
BRX
$9.67B
– –
-35
Closed -$758
BTI icon
403
British American Tobacco
BTI
$131B
– –
-64
Closed -$2.48K
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-282
Closed -$2.97K
BTU icon
405
Peabody Energy
BTU
$2.6B
– –
-350
Closed -$9.55K
BUD icon
406
AB InBev
BUD
$167B
– –
-409
Closed -$24.7K
BUG icon
407
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1,267
Closed -$25.9K
BUSE icon
408
First Busey Corp
BUSE
$2.57B
– –
-54
Closed -$1.33K
BWA icon
409
BorgWarner
BWA
$13.1B
– –
-23
Closed -$861
BWG
410
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-500
Closed -$4.12K
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-55
Closed -$1.24K
BXMX
412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-489
Closed -$6.31K
BXP icon
413
Boston Properties
BXP
$11.2B
– –
-10
Closed -$674
BBBY
414
Bed Bath & Beyond
BBBY
$481M
– –
-1,100
Closed -$20.2K
CACI icon
415
CACI
CACI
$11B
– –
-173
Closed -$50.9K
CAG icon
416
Conagra Brands
CAG
$6.94B
– –
-407
Closed -$16.5K
CAH icon
417
Cardinal Health
CAH
$53.9B
– –
-90
Closed -$7.03K
CAKE icon
418
Cheesecake Factory
CAKE
$5.04B
– –
-12
Closed -$462
CALM icon
419
Cal-Maine
CALM
$4.12B
– –
-112
Closed -$6K
CAR icon
420
Avis
CAR
$4.86B
– –
-4
Closed -$687
CARR icon
421
Carrier Global
CARR
$51B
– –
-413
Closed -$18.2K
CASY icon
422
Casey's General Stores
CASY
$32.2B
– –
-11
Closed -$2.41K
CBOE icon
423
Cboe Global Markets
CBOE
$32.5B
– –
-26
Closed -$3.19K
CBRE icon
424
CBRE Group
CBRE
$42.5B
– –
-95
Closed -$7.86K
CBRL icon
425
Cracker Barrel
CBRL
$1.26B
– –
-54
Closed -$5.66K
15 16
17
18 19

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AA
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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
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.