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 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
BSX icon
26
Boston Scientific
BSX
$69.9B
$2M 0.69%
39,803
+1,723
+5% +$81.2K
ABT icon
27
Abbott
ABT
$190B
$1.98M 0.68%
19,133
-1,700
-8% -$179K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.67%
25,873
-7,366
-22% -$552K
MRSH
29
Marsh
MRSH
$90.6B
$1.92M 0.66%
11,445
+1,305
+13% +$217K
YUM icon
30
Yum! Brands
YUM
$41.7B
$1.9M 0.66%
14,517
+14,015
+2,792% +$1.8M
HUM icon
31
Humana
HUM
$45.1B
$1.87M 0.64%
3,565
+3,451
+3,027% +$1.71M
HD icon
32
Home Depot
HD
$347B
$1.86M 0.64%
6,376
+1,669
+35% +$512K
NVDA icon
33
NVIDIA
NVDA
$4.68T
$1.84M 0.64%
66,780
+15,310
+30% +$331K
INCY icon
34
Incyte
INCY
$24.9B
$1.83M 0.63%
24,709
+24,704
+494,080% +$1.93M
APH icon
35
Amphenol
APH
$172B
$1.82M 0.63%
46,416
+3,696
+9% +$146K
PG icon
36
Procter & Gamble
PG
$356B
$1.8M 0.62%
11,913
+2,340
+24% +$335K
O icon
37
Realty Income
O
$61.9B
$1.78M 0.61%
28,472
+3,753
+15% +$243K
VTV icon
38
Vanguard Value ETF
VTV
$191B
$1.77M 0.61%
12,711
-1,078
-8% -$151K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$1.76M 0.61%
16,466
-16,606
-50% -$1.6M
DOV icon
40
Dover
DOV
$27.7B
$1.75M 0.6%
12,118
+11,978
+8,556% +$1.76M
CB icon
41
Chubb
CB
$141B
$1.73M 0.6%
8,848
+671
+8% +$141K
UNP icon
42
Union Pacific
UNP
$179B
$1.7M 0.59%
8,586
+1,103
+15% +$224K
ABBV icon
43
AbbVie
ABBV
$470B
$1.69M 0.58%
10,476
+3,397
+48% +$519K
PCAR icon
44
PACCAR
PCAR
$70.7B
$1.67M 0.57%
23,919
+23,698
+10,723% +$1.7M
WTW icon
45
Willis Towers Watson
WTW
$29.8B
$1.67M 0.57%
7,097
+6,960
+5,080% +$1.68M
VMC icon
46
Vulcan Materials
VMC
$37.3B
$1.63M 0.56%
9,792
+9,344
+2,086% +$1.66M
IEX icon
47
IDEX
IEX
$16.7B
$1.62M 0.56%
7,390
+7,344
+15,965% +$1.67M
NDAQ icon
48
Nasdaq
NDAQ
$53.5B
$1.62M 0.56%
29,715
+29,609
+27,933% +$1.71M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.56M 0.54%
21,110
-590
-3% -$43.2K
MO icon
50
Altria Group
MO
$128B
$1.55M 0.53%
34,858
+13,062
+60% +$600K
1
2
3 4 5

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.