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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
KN icon
876
Knowles
KN
$3.13B
– –
-48
Closed -$853
KNX icon
877
Knight Transportation
KNX
$11.3B
– –
-93
Closed -$5.14K
KOD icon
878
Kodiak Sciences
KOD
$2.6B
– –
-46
Closed -$379
KOMP icon
879
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-2,518
Closed -$104K
KR icon
880
Kroger
KR
$35.4B
– –
-583
Closed -$26.8K
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-304
Closed -$18.1K
KRC icon
882
Kilroy Realty
KRC
$4.52B
– –
-15
Closed -$567
KRG icon
883
Kite Realty
KRG
$5.81B
– –
-1,370
Closed -$27.4K
KRON
884
DELISTED
Kronos Bio
KRON
– –
-98
Closed -$223
KSS icon
885
Kohl's
KSS
$2.17B
– –
-3,151
Closed -$84.9K
KTOS icon
886
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-100
Closed -$1.09K
L icon
887
Loews
L
$23.9B
– –
-27,524
Closed -$1.63M
LADR
888
Ladder Capital
LADR
$1.21B
– –
-127
Closed -$1.35K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
– –
-1,488
Closed -$146K
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.89B
– –
-25
Closed -$2.12K
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.88B
– –
-65
Closed -$5.55K
LBTYA icon
892
Liberty Global Class A
LBTYA
$3.62B
– –
-95
Closed -$1.98K
LBTYK icon
893
Liberty Global Class C
LBTYK
$3.53B
– –
-115
Closed -$2.48K
LCID icon
894
Lucid Motors
LCID
$2.88B
– –
-50
Closed -$3.56K
LEA icon
895
Lear
LEA
$6.54B
– –
-13
Closed -$1.75K
LEG icon
896
Leggett & Platt
LEG
$1.34B
– –
-1,305
Closed -$44.8K
LEMB icon
897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-23
Closed -$815
LEN icon
898
Lennar Class A
LEN
$19.8B
– –
-124
Closed -$11.6K
LEN.B icon
899
Lennar Class B
LEN.B
$19.4B
– –
-32
Closed -$2.38K
LEU icon
900
Centrus Energy
LEU
$3.48B
– –
-9
Closed -$324
34 35
36
37 38

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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
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.