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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
LGLV icon
901
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-74
Closed -$10.2K
LH icon
902
Labcorp
LH
$25B
– –
-289
Closed -$60.8K
LII icon
903
Lennox International
LII
$14.4B
– –
-1
Closed -$248
LIN icon
904
Linde
LIN
$221B
– –
-108
Closed -$34.8K
LKQ icon
905
LKQ Corp
LKQ
$5.68B
– –
-55
Closed -$3.09K
LMND icon
906
Lemonade
LMND
$3.74B
– –
-85
Closed -$1.25K
LNC icon
907
Lincoln National
LNC
$8.73B
– –
-37
Closed -$1.16K
LNG icon
908
Cheniere Energy
LNG
$55.2B
– –
-493
Closed -$72.2K
LNN icon
909
Lindsay Corp
LNN
$1.13B
– –
-12
Closed -$1.8K
LNT icon
910
Alliant Energy
LNT
$18.3B
– –
-606
Closed -$33.3K
LNTH icon
911
Lantheus
LNTH
$6.49B
– –
-175
Closed -$8.45K
LPLA icon
912
LPL Financial
LPLA
$28.3B
– –
-26
Closed -$5.87K
LRCX icon
913
Lam Research
LRCX
$367B
– –
-1,280
Closed -$58.7K
LSCC icon
914
Lattice Semiconductor
LSCC
$17.6B
– –
-40
Closed -$2.81K
LSTR icon
915
Landstar System
LSTR
$5.93B
– –
-79
Closed -$13.7K
LTC
916
LTC Properties
LTC
$2.06B
– –
-100
Closed -$3.58K
LULU icon
917
lululemon athletica
LULU
$13.5B
– –
-189
Closed -$58.3K
LUV icon
918
Southwest Airlines
LUV
$22B
– –
-310
Closed -$11.2K
LVS icon
919
Las Vegas Sands
LVS
$31.7B
– –
-179
Closed -$9.63K
LYG icon
920
Lloyds Banking Group
LYG
$89.5B
– –
-408
Closed -$954
LYV icon
921
Live Nation Entertainment
LYV
$40.6B
– –
-40
Closed -$2.9K
M icon
922
Macy's
M
$6.53B
– –
-631
Closed -$13.2K
MAA icon
923
Mid-America Apartment Communities
MAA
$15.4B
– –
-243
Closed -$37.5K
MAC icon
924
Macerich
MAC
$7.33B
– –
-70
Closed -$801
MAIN icon
925
Main Street Capital
MAIN
$5.06B
– –
-5,027
Closed -$189K
35 36
37
38 39

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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
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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.