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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
CSGP icon
501
CoStar Group
CSGP
$11.7B
– –
-194
Closed -$15.1K
CSL icon
502
Carlisle Companies
CSL
$14.3B
– –
-88
Closed -$21K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-3,600
Closed -$48.9K
CSTL icon
504
Castle Biosciences
CSTL
$855M
– –
-61
Closed -$1.51K
CTAS icon
505
Cintas
CTAS
$81.9B
– –
-480
Closed -$53.4K
CTEC icon
506
Global X ClimateTech ETF
CTEC
$23.6M
– –
-304
Closed -$23.8K
CTRA
507
DELISTED
Coterra Energy
CTRA
– –
-1,101
Closed -$27.6K
CTSH icon
508
Cognizant
CTSH
$24.9B
– –
-73
Closed -$4.47K
CTVA icon
509
Corteva
CTVA
$52.6B
– –
-1,373
Closed -$84.8K
CUE icon
510
Cue Biopharma
CUE
$113M
– –
-85
Closed -$7.6K
CVGW
511
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$627
CW icon
512
Curtiss-Wright
CW
$26.7B
– –
-6
Closed -$1K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-438
Closed -$28.9K
CWEN icon
514
Clearway Energy Class C
CWEN
$4.94B
– –
-608
Closed -$20.5K
CWH icon
515
Camping World
CWH
$639M
– –
-669
Closed -$17K
CXT icon
516
Crane NXT
CXT
$2.99B
– –
-37
Closed -$1.38K
CZR icon
517
Caesars Entertainment
CZR
$6.06B
– –
-15
Closed -$680
D icon
518
Dominion Energy
D
$60.8B
– –
-2,206
Closed -$136K
DAKT icon
519
Daktronics
DAKT
$955M
– –
-500
Closed -$1.56K
DAL icon
520
Delta Air Lines
DAL
$57.5B
– –
-2,151
Closed -$81.9K
DASH icon
521
DoorDash
DASH
$85.5B
– –
-45
Closed -$2.16K
DAUG icon
522
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-200
Closed -$6.27K
DAWN
523
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-34
Closed -$776
DBB icon
524
Invesco DB Base Metals Fund
DBB
$312M
– –
-12
Closed -$248
DD icon
525
DuPont de Nemours
DD
$18.5B
– –
-876
Closed -$81.2K
19 20
21
22 23

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AA
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CIA
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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.