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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
EOS
601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-1,700
Closed -$28.1K
EPAM icon
602
EPAM Systems
EPAM
$5.51B
– –
-17
Closed -$5.56K
EPC icon
603
Edgewell Personal Care
EPC
$1.25B
– –
-1,100
Closed -$44.1K
EPD icon
604
Enterprise Products Partners
EPD
$82.3B
– –
-4,635
Closed -$118K
EPR icon
605
EPR Properties
EPR
$4.76B
– –
-678
Closed -$25.4K
EQH icon
606
Equitable Holdings
EQH
$13B
– –
-30
Closed -$897
EQIX icon
607
Equinix
EQIX
$101B
– –
-58
Closed -$40.3K
EQNR icon
608
Equinor
EQNR
$97.7B
– –
-300
Closed -$9.35K
EQR icon
609
Equity Residential
EQR
$24.9B
– –
-73
Closed -$4.29K
EQT icon
610
EQT Corp
EQT
$33.3B
– –
-270
Closed -$9.19K
ERIC icon
611
Ericsson
ERIC
$32.2B
– –
-106
Closed -$642
ESAB icon
612
ESAB
ESAB
$5.38B
– –
-166
Closed -$8.65K
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-46
Closed -$1.49K
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-617
Closed -$53.4K
ESLT icon
615
Elbit Systems
ESLT
$37.9B
– –
-24
Closed -$4.09K
ESS icon
616
Essex Property Trust
ESS
$18.3B
– –
-2
Closed -$428
ET icon
617
Energy Transfer Partners
ET
$70.1B
– –
-5,152
Closed -$63.8K
ETN icon
618
Eaton
ETN
$161B
– –
-788
Closed -$126K
ETR icon
619
Entergy
ETR
$50.2B
– –
-1,184
Closed -$63.8K
ETSY icon
620
Etsy
ETSY
$7.75B
– –
-362
Closed -$45.9K
ETW
621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1,195
Closed -$9.49K
ETY icon
622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-9,595
Closed -$107K
EUFN icon
623
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-375
Closed -$7.07K
EVV
624
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,000
Closed -$19.8K
EW icon
625
Edwards Lifesciences
EW
$49.6B
– –
-271
Closed -$20.9K
23 24
25
26 27

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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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.