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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
DOCN icon
551
DigitalOcean
DOCN
$13.7B
– –
-331
Closed -$8.7K
DOCS icon
552
Doximity
DOCS
$3.76B
– –
-2,000
Closed -$63.2K
DOCT
553
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-100
Closed -$3.17K
DOCU
554
DocuSign
DOCU
$10.5B
– –
-2,567
Closed -$149K
DOG
555
ProShares Short Dow30
DOG
$110M
– –
-25
Closed -$823
DOUG icon
556
Douglas Elliman
DOUG
$154M
– –
-424
Closed -$1.65K
DPG
557
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-500
Closed -$7.03K
DPZ icon
558
Domino's
DPZ
$11.5B
– –
-41
Closed -$13.9K
DRI icon
559
Darden Restaurants
DRI
$23.3B
– –
-58
Closed -$8.72K
DRIV icon
560
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-1,054
Closed -$22.7K
DSEP icon
561
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-980
Closed -$30.3K
DT icon
562
Dynatrace
DT
$12.9B
– –
-10
Closed -$367
DTD icon
563
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-639
Closed -$39.4K
DTE icon
564
DTE Energy
DTE
$29.5B
– –
-31
Closed -$3.72K
DTM icon
565
DT Midstream
DTM
$14.1B
– –
-1,737
Closed -$94.1K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,856
Closed -$230K
DXCM icon
567
DexCom
DXCM
$31.5B
– –
-336
Closed -$37.3K
DXC icon
568
DXC Technology
DXC
$1.82B
– –
-36
Closed -$1.02K
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-70
Closed -$4.55K
EA icon
570
Electronic Arts
EA
$53B
– –
-148
Closed -$18.4K
EBAY icon
571
eBay
EBAY
$50.6B
– –
-140
Closed -$6.31K
EBC icon
572
Eastern Bankshares
EBC
$5.26B
– –
-71
Closed -$1.25K
EBND icon
573
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-8,811
Closed -$186K
ECL icon
574
Ecolab
ECL
$78.1B
– –
-145
Closed -$22.1K
ECNS icon
575
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-68
Closed -$2.65K
21 22
23
24 25

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LPC
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HWCM
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HW
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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.