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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
GEN icon
701
Gen Digital
GEN
$16.4B
– –
-500
Closed -$10.8K
GEO icon
702
The GEO Group
GEO
$4.13B
– –
-133
Closed -$1.44K
GFS icon
703
GlobalFoundries
GFS
$27.4B
– –
-305
Closed -$16.9K
GILT icon
704
Gilat Satellite Networks
GILT
$834M
– –
-7,150
Closed -$43.1K
GL icon
705
Globe Life
GL
$14.2B
– –
-29
Closed -$3.52K
GLNG icon
706
Golar LNG
GLNG
$5B
– –
-50
Closed -$1.08K
GLMD icon
707
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-6
Closed -$1K
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,385
Closed -$70.8K
GLW icon
709
Corning
GLW
$119B
– –
-1,088
Closed -$39K
GMAB icon
710
Genmab
GMAB
$17.7B
– –
-500
Closed -$21.6K
GM icon
711
General Motors
GM
$80.4B
– –
-1,715
Closed -$63.6K
GNL icon
712
Global Net Lease
GNL
$1.84B
– –
-1,331
Closed -$17.9K
GNRC icon
713
Generac Holdings
GNRC
$11.6B
– –
-43
Closed -$4.71K
GO icon
714
Grocery Outlet
GO
$909M
– –
-10
Closed -$296
GOCO
715
DELISTED
GoHealth
GOCO
– –
-1,337
Closed -$18.1K
GOF icon
716
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-501
Closed -$8.17K
B
717
Barrick Mining
B
$61.5B
– –
-129
Closed -$2.5K
GOOD
718
Gladstone Commercial Corp
GOOD
$605M
– –
-62
Closed -$1.21K
GOVT icon
719
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,066
Closed -$24.6K
GPC icon
720
Genuine Parts
GPC
$17.1B
– –
-49
Closed -$8.32K
GPK icon
721
Graphic Packaging
GPK
$3.17B
– –
-1,524
Closed -$33.9K
GPN icon
722
Global Payments
GPN
$23B
– –
-144
Closed -$15.2K
GRMN
723
Garmin
GRMN
$56.7B
– –
-22
Closed -$2.18K
GS icon
724
Goldman Sachs
GS
$300B
– –
-88
Closed -$31.4K
GSHD icon
725
Goosehead Insurance
GSHD
$2.2B
– –
-6
Closed -$207
27 28
29
30 31

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.