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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
BRSL
801
Brightstar Lottery PLC
BRSL
$1.84B
– –
-41
Closed -$996
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.13B
– –
-880
Closed -$47.6K
IIIV icon
803
i3 Verticals
IIIV
$412M
– –
-32
Closed -$884
ILPT
804
Industrial Logistics Properties Trust
ILPT
$575M
– –
-106
Closed -$423
ILMN icon
805
Illumina
ILMN
$31B
– –
-1,584
Closed -$300K
INDA icon
806
iShares MSCI India ETF
INDA
$6.89B
– –
-21
Closed -$885
INMD icon
807
InMode
INMD
$870M
– –
-50
Closed -$1.83K
INSG icon
808
Inseego
INSG
$114M
– –
-200
Closed -$2.02K
INSW icon
809
International Seaways
INSW
$4.76B
– –
-30
Closed -$1.09K
INSP icon
810
Inspire Medical Systems
INSP
$1.45B
– –
-12
Closed -$2.98K
INTU icon
811
Intuit
INTU
$86.5B
– –
-266
Closed -$103K
INVH icon
812
Invitation Homes
INVH
$17.7B
– –
-10
Closed -$298
IP icon
813
International Paper
IP
$21.6B
– –
-2,066
Closed -$77.7K
IPG
814
DELISTED
Interpublic Group of Companies
IPG
– –
-135
Closed -$4.82K
IQV icon
815
IQVIA
IQV
$38.7B
– –
-46
Closed -$9.91K
IR icon
816
Ingersoll Rand
IR
$32.6B
– –
-288
Closed -$16.3K
IRDM icon
817
Iridium Communications
IRDM
$5.02B
– –
-21
Closed -$1.26K
IRM icon
818
Iron Mountain
IRM
$36.4B
– –
-966
Closed -$48.5K
IRTC icon
819
iRhythm Holdings
IRTC
$3.85B
– –
-8
Closed -$792
ITB icon
820
iShares US Home Construction ETF
ITB
$2.26B
– –
-118
Closed -$7.58K
ITT icon
821
ITT
ITT
$17.5B
– –
-5
Closed -$425
ITW icon
822
Illinois Tool Works
ITW
$82.6B
– –
-225
Closed -$51.2K
IUSB icon
823
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-392
Closed -$18K
IVE icon
824
iShares S&P 500 Value ETF
IVE
$49B
– –
-203
Closed -$30.5K
IVLU icon
825
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-2,517
Closed -$60.5K
31 32
33
34 35

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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
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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.