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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
MANH icon
926
Manhattan Associates
MANH
$11.2B
– –
-479
Closed -$57.3K
MAS icon
927
Masco
MAS
$14.1B
– –
-5
Closed -$254
MATX icon
928
Matsons
MATX
$6.13B
– –
-74
Closed -$4.64K
MBB icon
929
iShares MBS ETF
MBB
$38.9B
– –
-1,784
Closed -$169K
MCHP icon
930
Microchip Technology
MCHP
$40.3B
– –
-526
Closed -$39.7K
MCK icon
931
McKesson
MCK
$100B
– –
-160
Closed -$61.2K
MCO icon
932
Moody's
MCO
$82.8B
– –
-157
Closed -$46.5K
MDB icon
933
MongoDB
MDB
$27.1B
– –
-41
Closed -$7.47K
MDGL icon
934
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-30
Closed -$8.95K
MDY icon
935
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-210
Closed -$96.3K
MDYV icon
936
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-100
Closed -$6.78K
MEDP icon
937
Medpace
MEDP
$16.1B
– –
-6
Closed -$1.34K
MELI icon
938
Mercado Libre
MELI
$95.2B
– –
-11
Closed -$10.1K
MFC icon
939
Manulife Financial
MFC
$73.9B
– –
-702
Closed -$12.9K
MGA icon
940
Magna International
MGA
$18.7B
– –
-100
Closed -$6.11K
MGM icon
941
MGM Resorts International
MGM
$11.4B
– –
-1,036
Closed -$40.2K
MGV icon
942
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,860
Closed -$194K
MGY icon
943
Magnolia Oil & Gas
MGY
$6.09B
– –
-189
Closed -$4.25K
MHK icon
944
Mohawk Industries
MHK
$7.5B
– –
-81
Closed -$9.33K
MILN
945
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-664
Closed -$18.3K
MINT icon
946
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-679
Closed -$67.2K
MKC icon
947
McCormick & Company Non-Voting
MKC
$13.7B
– –
-208
Closed -$17.5K
MKTX icon
948
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$642
MLM icon
949
Martin Marietta Materials
MLM
$31.5B
– –
-27
Closed -$9.29K
MLPA icon
950
Global X MLP ETF
MLPA
$2.3B
– –
-1,202
Closed -$50.9K
36 37
38
39 40

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CIA
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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
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.