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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
LMT icon
76
Lockheed Martin
LMT
$131B
$894K 0.31%
1,800
+77
+4% +$36.1K
FTNT icon
77
Fortinet
FTNT
$112B
$888K 0.31%
13,276
+11,949
+900% +$679K
CAT icon
78
Caterpillar
CAT
$361B
$886K 0.31%
4,112
+501
+14% +$121K
SO icon
79
Southern Company
SO
$108B
$860K 0.3%
11,932
+605
+5% +$40.7K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$854K 0.29%
9,316
-2,748
-23% -$252K
PNC icon
81
PNC Financial Services
PNC
$99.1B
$846K 0.29%
6,921
+327
+5% +$49.3K
ADBE icon
82
Adobe
ADBE
$105B
$838K 0.29%
2,227
+107
+5% +$38K
LLY icon
83
Eli Lilly
LLY
$1.08T
$833K 0.29%
2,269
-22
-1% -$7.42K
PM icon
84
Philip Morris
PM
$309B
$831K 0.29%
8,427
+3,222
+62% +$321K
T icon
85
AT&T
T
$164B
$818K 0.28%
41,803
+6,857
+20% +$131K
DVN icon
86
Devon Energy
DVN
$51.3B
$804K 0.28%
15,067
+10,296
+216% +$586K
IT icon
87
Gartner
IT
$11.1B
$779K 0.27%
2,476
+1,547
+167% +$511K
DOW icon
88
Dow Inc
DOW
$22B
$778K 0.27%
13,948
+6,916
+98% +$389K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.27%
10,110
+3,135
+45% +$237K
IBM icon
90
IBM
IBM
$213B
$756K 0.26%
5,772
+122
+2% +$16.3K
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
$756K 0.26%
5,875
+1,589
+37% +$230K
RTX icon
92
RTX Corp
RTX
$290B
$728K 0.25%
7,309
+1,916
+36% +$189K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$727K 0.25%
14,169
+3,414
+32% +$173K
NOW icon
94
ServiceNow
NOW
$120B
$720K 0.25%
7,620
+465
+6% +$40.5K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$714K 0.25%
13,807
+7
+0.1% +$361
KO icon
96
Coca-Cola
KO
$383B
$713K 0.25%
11,370
+691
+6% +$41.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.24%
7,450
+712
+11% +$71.2K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$709K 0.24%
7,100
+4,874
+219% +$487K
TXN icon
99
Texas Instruments
TXN
$248B
$680K 0.23%
3,788
+2,311
+156% +$406K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$669K 0.23%
9,517
+3,017
+46% +$213K
2 3
4
5 6

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CIA
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LPC
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HWCM
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SPC
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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.