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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
HWC icon
776
Hancock Whitney
HWC
$6.2B
– –
-429
Closed -$21.5K
HWM icon
777
Howmet Aerospace
HWM
$113B
– –
-555
Closed -$22.5K
HYGH icon
778
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-22
Closed -$1.83K
HYGV icon
779
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-225
Closed -$9.25K
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-2,617
Closed -$105K
HYMB icon
781
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,596
Closed -$39.9K
HYS icon
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-19
Closed -$1.73K
PPLI
783
People Inc
PPLI
$3.09B
– –
-49
Closed -$1.98K
IAGG icon
784
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-63
Closed -$3.04K
IAU icon
785
iShares Gold Trust
IAU
$62.9B
– –
-938
Closed -$33.4K
IBB icon
786
iShares Biotechnology ETF
IBB
$9.34B
– –
-230
Closed -$30.6K
IBKR icon
787
Interactive Brokers
IBKR
$39.2B
– –
-120
Closed -$2.28K
IBMO icon
788
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-195
Closed -$4.96K
ICE icon
789
Intercontinental Exchange
ICE
$85.6B
– –
-150
Closed -$16K
ICHR icon
790
Ichor Holdings
ICHR
$2.62B
– –
-10
Closed -$297
IDLV icon
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,917
Closed -$51.7K
IDN icon
792
Intellicheck
IDN
$73.1M
– –
-710
Closed -$1.62K
IDXX icon
793
Idexx Laboratories
IDXX
$44.1B
– –
-46
Closed -$21.6K
IEF icon
794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,054
Closed -$103K
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-190
Closed -$22.1K
IEO icon
796
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-421
Closed -$38.9K
IFF icon
797
International Flavors & Fragrances
IFF
$20.2B
– –
-47
Closed -$5.45K
IFN
798
Aberdeen India Fund
IFN
$499M
– –
-211
Closed -$3.26K
IFRA icon
799
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-82
Closed -$3.08K
IGD
800
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,250
Closed -$6.67K
30 31
32
33 34

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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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.