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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
JETS icon
851
US Global Jets ETF
JETS
$776M
– –
-100
Closed -$1.92K
JFR icon
852
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-3,850
Closed -$31.8K
JHG
853
DELISTED
Janus Henderson
JHG
– –
-40
Closed -$1.07K
JHMM icon
854
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-1,850
Closed -$89.1K
JKHY icon
855
Jack Henry & Associates
JKHY
$10.9B
– –
-27
Closed -$4.82K
JLL icon
856
Jones Lang LaSalle
JLL
$16.3B
– –
-17
Closed -$2.87K
JNPR
857
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$639
JOBY icon
858
Joby Aviation
JOBY
$7.03B
– –
-485
Closed -$1.75K
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-3,156
Closed -$158K
JQC icon
860
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-3,000
Closed -$15.9K
JULW icon
861
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-3,520
Closed -$95.8K
K
862
DELISTED
Kellanova
K
– –
-1,200
Closed -$79.7K
KBE icon
863
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-137
Closed -$6.34K
KBH icon
864
KB Home
KBH
$3.37B
– –
-40
Closed -$1.39K
KBR icon
865
KBR
KBR
$4.62B
– –
-420
Closed -$20.8K
KD icon
866
Kyndryl
KD
$2.99B
– –
-1,005
Closed -$12.5K
KEY icon
867
KeyCorp
KEY
$24.2B
– –
-14,124
Closed -$257K
KEYS icon
868
Keysight
KEYS
$54.5B
– –
-366
Closed -$65.2K
KFY icon
869
Korn Ferry
KFY
$4.18B
– –
-18
Closed -$953
KHC icon
870
Kraft Heinz
KHC
$30.7B
– –
-3,169
Closed -$134K
KIM icon
871
Kimco Realty
KIM
$17.2B
– –
-95
Closed -$1.94K
NXDR
872
Nextdoor Holdings
NXDR
$847M
– –
-160
Closed -$334
KKR icon
873
KKR & Co
KKR
$91.1B
– –
-928
Closed -$46.5K
KLAC icon
874
KLA
KLAC
$239B
– –
-460
Closed -$19.1K
KMB icon
875
Kimberly-Clark
KMB
$36.3B
– –
-1,288
Closed -$175K
33 34
35
36 37

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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.