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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
FOXF icon
676
Fox Factory Holding Corp
FOXF
$755M
– –
-136
Closed -$14.1K
FOXA icon
677
Fox Class A
FOXA
$24.5B
– –
-438
Closed -$14K
FPE icon
678
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-970
Closed -$16.9K
FSLR icon
679
First Solar
FSLR
$22.7B
– –
-750
Closed -$128K
FSK icon
680
FS KKR Capital
FSK
$2.96B
– –
-1,868
Closed -$33.9K
FTA icon
681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-41
Closed -$2.82K
FTC icon
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-25
Closed -$2.32K
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-179
Closed -$17.3K
FTHI icon
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-27
Closed -$534
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-48
Closed -$2.18K
FTV icon
686
Fortive
FTV
$17.9B
– –
-299
Closed -$14.9K
FUBO icon
687
FuboTV Inc
FUBO
$261M
– –
-24
Closed -$522
FULT icon
688
Fulton Financial
FULT
$4.66B
– –
-85
Closed -$1.43K
FV icon
689
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,304
Closed -$61.3K
FVAL icon
690
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-1,064
Closed -$47.9K
FWONK icon
691
Liberty Media Series C
FWONK
$24.6B
– –
-5
Closed -$323
FXI icon
692
iShares China Large-Cap ETF
FXI
$4.37B
– –
-86
Closed -$2.72K
FYX icon
693
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-17
Closed -$1.4K
G icon
694
Genpact
G
$5.96B
– –
-317
Closed -$14.8K
GAIN icon
695
Gladstone Investment Corp
GAIN
$643M
– –
-50
Closed -$653
GATX icon
696
GATX Corp
GATX
$6.35B
– –
-17
Closed -$1.88K
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,892
Closed -$40.2K
GDX icon
698
VanEck Gold Miners ETF
GDX
$22.7B
– –
-650
Closed -$20.7K
GDXJ icon
699
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-10
Closed -$397
GE icon
700
GE Aerospace
GE
$374B
– –
-2,794
Closed -$131K
26 27
28
29 30

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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.