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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
GSK icon
726
GSK
GSK
$104B
– –
-1,322
Closed -$45.9K
GSLC icon
727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-4,505
Closed -$350K
GSST icon
728
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-104
Closed -$5.16K
GT icon
729
Goodyear
GT
$2B
– –
-304
Closed -$3.46K
GTX icon
730
Garrett Motion
GTX
$5.81B
– –
-163
Closed -$1.25K
GWRE icon
731
Guidewire Software
GWRE
$12.6B
– –
-67
Closed -$4.45K
GWW icon
732
W.W. Grainger
GWW
$65.3B
– –
-155
Closed -$87.4K
GWX icon
733
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-154
Closed -$4.66K
GXO icon
734
GXO Logistics
GXO
$5.77B
– –
-5
Closed -$240
GYLD icon
735
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-200
Closed -$2.67K
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-100
Closed -$4.32K
HAL icon
737
Halliburton
HAL
$26.9B
– –
-971
Closed -$39.8K
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-29
Closed -$939
HBI
739
DELISTED
Hanesbrands
HBI
– –
-4,076
Closed -$31.4K
HCA icon
740
HCA Healthcare
HCA
$87.2B
– –
-246
Closed -$61.6K
HE icon
741
Hawaiian Electric Industries
HE
$2.23B
– –
-309
Closed -$13K
HEI icon
742
HEICO Corp
HEI
$49.8B
– –
-16
Closed -$2.52K
HES
743
DELISTED
Hess
HES
– –
-334
Closed -$48K
HERO icon
744
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-670
Closed -$13.1K
HEZU icon
745
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-100
Closed -$3K
HHH icon
746
Howard Hughes
HHH
$3.81B
– –
-10
Closed -$784
HI
747
DELISTED
Hillenbrand
HI
– –
-75
Closed -$3.38K
HIG icon
748
Hartford Financial Services
HIG
$38.9B
– –
-714
Closed -$54.4K
HII icon
749
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed -$224
HIW icon
750
Highwoods Properties
HIW
$3.65B
– –
-10
Closed -$283
28 29
30
31 32

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LPC
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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.