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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
IVOL icon
826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-4,811
Closed -$109K
IVT icon
827
InvenTrust Properties
IVT
$2.76B
– –
-1,653
Closed -$38.6K
IVZ icon
828
Invesco
IVZ
$13.1B
– –
-469
Closed -$9.16K
IWM icon
829
iShares Russell 2000 ETF
IWM
$79.8B
– –
-435
Closed -$78.6K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-65
Closed -$9.27K
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-427
Closed -$94.9K
IWS icon
832
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-336
Closed -$36.7K
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-13
Closed -$1.1K
IXN icon
834
iShares Global Tech ETF
IXN
$8.32B
– –
-54
Closed -$2.5K
IXP icon
835
iShares Global Comm Services ETF
IXP
$529M
– –
-10
Closed -$580
IYE icon
836
iShares US Energy ETF
IYE
$1.74B
– –
-10
Closed -$465
IYH icon
837
iShares US Healthcare ETF
IYH
$3.37B
– –
-100
Closed -$5.63K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.66B
– –
-104
Closed -$8.99K
IYT icon
839
iShares US Transportation ETF
IYT
$2.26B
– –
-16
Closed -$906
IYW icon
840
iShares US Technology ETF
IYW
$23.6B
– –
-1,228
Closed -$93.3K
IYY icon
841
iShares Dow Jones US ETF
IYY
$2.95B
– –
-260
Closed -$24.8K
JANT icon
842
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-5,000
Closed -$129K
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.5B
– –
-121
Closed -$21.2K
JBI icon
844
Janus International
JBI
$700M
– –
-146
Closed -$1.44K
JBLU icon
845
JetBlue
JBLU
$2.28B
– –
-150
Closed -$1.15K
JBL icon
846
Jabil
JBL
$33B
– –
-833
Closed -$60.1K
JCI icon
847
Johnson Controls International
JCI
$88.8B
– –
-909
Closed -$61.2K
JD icon
848
JD.com
JD
$44.6B
– –
-55
Closed -$3.5K
JEF icon
849
Jefferies Financial Group
JEF
$12.6B
– –
-21
Closed -$785
JEPI icon
850
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,665
Closed -$91.7K
32 33
34
35 36

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LPC
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HWCM
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SPC
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LAM
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HW
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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.