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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
FCX icon
651
Freeport-McMoran
FCX
$90B
– –
-1,767
Closed -$79K
FDL icon
652
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-578
Closed -$21.8K
FDLO icon
653
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-114
Closed -$5.31K
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-220
Closed -$28K
FDRR icon
655
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-75
Closed -$3.06K
FDS icon
656
Factset
FDS
$9.36B
– –
-66
Closed -$27K
FEX icon
657
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-18
Closed -$1.49K
FEZ icon
658
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-415
Closed -$17.4K
FFIV icon
659
F5
FFIV
$22.9B
– –
-4
Closed -$576
FICO icon
660
Fair Isaac
FICO
$24.3B
– –
-70
Closed -$41K
FINX icon
661
Global X FinTech ETF
FINX
$170M
– –
-878
Closed -$17.9K
FIS icon
662
Fidelity National Information Services
FIS
$23.1B
– –
-749
Closed -$51.7K
FITB
663
Fifth Third Bancorp
FITB
$51.2B
– –
-4,634
Closed -$160K
FIVE icon
664
Five Below
FIVE
$12B
– –
-6
Closed -$1.14K
FIXD icon
665
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-62
Closed -$2.78K
FLEX icon
666
Flex
FLEX
$41.7B
– –
-13
Closed -$231
FLR icon
667
Fluor
FLR
$7.01B
– –
-376
Closed -$12.7K
FLRN icon
668
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-2,167
Closed -$66K
FMC icon
669
FMC
FMC
$1.34B
– –
-46
Closed -$5.92K
FND icon
670
Floor & Decor
FND
$6.13B
– –
-10
Closed -$804
FNF icon
671
Fidelity National Financial
FNF
$13.9B
– –
-3,666
Closed -$147K
FNX icon
672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-16
Closed -$1.46K
FOR icon
673
Forestar Group
FOR
$1.44B
– –
-46
Closed -$750
FOUR icon
674
Shift4
FOUR
$4.2B
– –
-55
Closed -$3.31K
FOX icon
675
Fox Class B
FOX
$21.8B
– –
-15
Closed -$451
25 26
27
28 29

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LPC
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HWCM
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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.