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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 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
MSBI icon
51
Midland States Bancorp
MSBI
$697M
$1.48M 0.51%
71,095
– –
UNH icon
52
UnitedHealth
UNH
$382B
$1.46M 0.5%
2,843
-2,282
-45% -$1.1M
MRK icon
53
Merck
MRK
$322B
$1.45M 0.5%
12,906
+5,593
+76% +$604K
VZ icon
54
Verizon
VZ
$197B
$1.39M 0.48%
35,357
+8,453
+31% +$333K
PEP icon
55
PepsiCo
PEP
$196B
$1.35M 0.47%
7,370
+1,489
+25% +$260K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.34M 0.46%
83,136
-5,310
-6% -$83.6K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.33M 0.46%
28,202
+26,597
+1,657% +$1.25M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.45%
26,660
+3,845
+17% +$196K
V icon
59
Visa
V
$701B
$1.31M 0.45%
5,800
+577
+11% +$128K
WMT icon
60
Walmart Inc
WMT
$909B
$1.31M 0.45%
26,118
+2,922
+13% +$139K
PFE icon
61
Pfizer
PFE
$143B
$1.31M 0.45%
31,393
+8,543
+37% +$369K
CSCO icon
62
Cisco
CSCO
$443B
$1.3M 0.45%
25,352
+7,908
+45% +$386K
COP icon
63
ConocoPhillips
COP
$144B
$1.28M 0.44%
12,106
+1,498
+14% +$164K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.28M 0.44%
6,923
-102,443
-94% -$18M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.44%
19,020
+2,612
+16% +$171K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$1.24M 0.43%
4,796
+83
+2% +$20.4K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.43%
38,199
+10,360
+37% +$334K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.43%
27,327
-2,619
-9% -$117K
MCD icon
69
McDonald's
MCD
$193B
$1.21M 0.42%
4,252
+405
+11% +$109K
OSG
70
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.18M 0.41%
+303,205
New +$1.09M
MA icon
71
Mastercard
MA
$498B
$1.18M 0.41%
3,274
+144
+5% +$52.3K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$1.02M 0.35%
26,715
-3,187
-11% -$122K
ZECP icon
73
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$938K 0.32%
39,446
+34,492
+696% +$804K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$919K 0.32%
8,637
+2,422
+39% +$232K
AVGO icon
75
Broadcom
AVGO
$1.76T
$899K 0.31%
14,330
+5,950
+71% +$358K
1 2
3
4 5

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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.