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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
CNP icon
476
CenterPoint Energy
CNP
$27.6B
– –
-90
Closed -$2.75K
CNRG icon
477
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-236
Closed -$20.6K
CNXC icon
478
Concentrix
CNXC
$1.52B
– –
-5
Closed -$684
CODI icon
479
Compass Diversified
CODI
$795M
– –
-1,177
Closed -$24.2K
COF icon
480
Capital One
COF
$134B
– –
-243
Closed -$23.9K
COHR icon
481
Coherent
COHR
$56.4B
– –
-15
Closed -$586
COIN icon
482
Coinbase
COIN
$38.7B
– –
-923
Closed -$39.9K
VISN
483
Vistance Networks Inc
VISN
$2.72B
– –
-603
Closed -$4.58K
COMP icon
484
Compass
COMP
$8.78B
– –
-250
Closed -$753
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-48
Closed -$1.3K
COO icon
486
Cooper Companies
COO
$14.5B
– –
-40
Closed -$3.44K
COR icon
487
Cencora
COR
$60B
– –
-19
Closed -$3.18K
COUR icon
488
Coursera
COUR
$1.69B
– –
-561
Closed -$7.27K
COTY icon
489
Coty
COTY
$2.46B
– –
-35
Closed -$331
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,559
Closed -$74.7K
CP icon
491
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,308
Closed -$176K
CPB icon
492
Campbell Soup
CPB
$6.67B
– –
-125
Closed -$7K
CPRT icon
493
Copart
CPRT
$27.2B
– –
-50,340
Closed -$1.55M
CPRI icon
494
Capri Holdings
CPRI
$1.88B
– –
-40
Closed -$2.49K
CPT icon
495
Camden Property Trust
CPT
$11B
– –
-3
Closed -$340
CRF
496
Cornerstone Total Return Fund
CRF
$1.15B
– –
-2,973
Closed -$22.6K
CRL icon
497
Charles River Laboratories
CRL
$11.1B
– –
-1
Closed -$234
CROX icon
498
Crocs
CROX
$6.47B
– –
-13
Closed -$1.5K
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.88B
– –
-8
Closed -$386
CRWD icon
500
CrowdStrike
CRWD
$206B
– –
-1,580
Closed -$37.8K
18 19
20
21 22

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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.