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
CBSH icon
426
Commerce Bancshares
CBSH
$8.53B
– –
-478
Closed -$28.3K
CC icon
427
Chemours
CC
$2.5B
– –
-59
Closed -$1.89K
CCCC icon
428
C4 Therapeutics
CCCC
$385M
– –
-31
Closed -$245
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-32
Closed -$1.79K
CCJ icon
430
Cameco
CCJ
$37.6B
– –
-8
Closed -$203
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,724
Closed -$26.4K
CCK icon
432
Crown Holdings
CCK
$12.8B
– –
-25
Closed -$2.13K
CDC icon
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-47
Closed -$3.03K
CDW icon
434
CDW
CDW
$18.9B
– –
-9,101
Closed -$1.7M
CEG icon
435
Constellation Energy
CEG
$93.8B
– –
-1,199
Closed -$99.6K
CFA icon
436
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-76
Closed -$5.3K
CFG icon
437
Citizens Financial Group
CFG
$30.3B
– –
-2,016
Closed -$83.2K
CFLT
438
DELISTED
Confluent
CFLT
– –
-390
Closed -$8.01K
CG icon
439
Carlyle Group
CG
$16.6B
– –
-90
Closed -$2.93K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.4B
– –
-11
Closed -$1.45K
CHCO icon
441
City Holding Co
CHCO
$2.05B
– –
-18
Closed -$1.66K
CHD icon
442
Church & Dwight Co
CHD
$23.4B
– –
-69
Closed -$5.61K
CHEF icon
443
Chefs' Warehouse
CHEF
$4.71B
– –
-36
Closed -$1.28K
CHGG icon
444
Chegg
CHGG
$110M
– –
-46
Closed -$1.18K
CHIQ icon
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-20
Closed -$455
CHKP icon
446
Check Point Software Technologies
CHKP
$13B
– –
-140
Closed -$17.4K
CHPT icon
447
ChargePoint
CHPT
$141M
– –
-66
Closed -$13.3K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
– –
-478
Closed -$44.4K
CHTR icon
449
Charter Communications
CHTR
$17.3B
– –
-75
Closed -$28.1K
CHW
450
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-1,000
Closed -$5.84K
16 17
18
19 20

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.