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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
DDD icon
526
3D Systems Corp
DDD
$431M
– –
-100
Closed -$869
DDM icon
527
ProShares Ultra Dow30
DDM
$542M
– –
-114
Closed -$3.76K
DECK icon
528
Deckers Outdoor
DECK
$13.2B
– –
-168
Closed -$11.4K
DEI icon
529
Douglas Emmett
DEI
$1.98B
– –
-205
Closed -$3.11K
DELL icon
530
Dell
DELL
$262B
– –
-607
Closed -$25.8K
DEO icon
531
Diageo
DEO
$49B
– –
-342
Closed -$61.3K
DFS
532
DELISTED
Discover Financial Services
DFS
– –
-225
Closed -$23.8K
DG icon
533
Dollar General
DG
$28B
– –
-113
Closed -$27.3K
DGII icon
534
Digi International
DGII
$2.63B
– –
-37
Closed -$1.34K
DGX icon
535
Quest Diagnostics
DGX
$25.7B
– –
-234
Closed -$35.7K
DHI icon
536
D.R. Horton
DHI
$40B
– –
-230
Closed -$21.5K
DHR icon
537
Danaher
DHR
$137B
– –
-458
Closed -$108K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-266
Closed -$89.7K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,000
Closed -$15.7K
DIG icon
540
ProShares Ultra Energy
DIG
$82.8M
– –
-225
Closed -$9.56K
DINO icon
541
HF Sinclair
DINO
$16.3B
– –
-37
Closed -$1.91K
DIOD icon
542
Diodes
DIOD
$3.78B
– –
-11
Closed -$916
DIV icon
543
Global X SuperDividend US ETF
DIV
$780M
– –
-168
Closed -$3.23K
DIVB icon
544
iShares Core Dividend ETF
DIVB
$1.69B
– –
-10
Closed -$386
DJUL icon
545
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-100
Closed -$3.12K
DKNG icon
546
DraftKings
DKNG
$11.6B
– –
-180
Closed -$2.29K
DLR icon
547
Digital Realty Trust
DLR
$69.7B
– –
-753
Closed -$77K
DLTR icon
548
Dollar Tree
DLTR
$24.4B
– –
-117
Closed -$17.1K
DNOW icon
549
DNOW Inc
DNOW
$2.58B
– –
-25
Closed -$321
DOC icon
550
Healthpeak Properties
DOC
$15.1B
– –
-4,991
Closed -$131K
20 21
22
23 24

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LPC
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HWCM
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SPC
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LAM
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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.