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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
MUR icon
976
Murphy Oil
MUR
$5.7B
– –
-10
Closed -$416
MUSA icon
977
Murphy USA
MUSA
$11.2B
– –
-6
Closed -$1.58K
MUX icon
978
McEwen Inc
MUX
$1.03B
– –
-60
Closed -$434
NAD icon
979
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-895
Closed -$10.5K
NANR icon
980
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-2,263
Closed -$127K
NAT icon
981
Nordic American Tanker
NAT
$1.38B
– –
-299
Closed -$912
NBIX icon
982
Neurocrine Biosciences
NBIX
$16.8B
– –
-157
Closed -$17.2K
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.51B
– –
-160
Closed -$2.26K
NEAR icon
984
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,393
Closed -$68.8K
NEM icon
985
Newmont
NEM
$98.7B
– –
-1,059
Closed -$56.3K
NET icon
986
Cloudflare
NET
$99B
– –
-50
Closed -$2.09K
NFLT icon
987
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-775
Closed -$17.2K
NGG icon
988
National Grid
NGG
$80.4B
– –
-1,023
Closed -$60.1K
NHI icon
989
National Health Investors
NHI
$3.72B
– –
-220
Closed -$11.5K
NI icon
990
NiSource
NI
$21.3B
– –
-570
Closed -$15.7K
NIC icon
991
Nicolet Bankshares
NIC
$3.6B
– –
-18
Closed -$1.4K
NICE icon
992
Nice
NICE
$5.79B
– –
-270
Closed -$51.9K
NJR icon
993
New Jersey Resources
NJR
$5.84B
– –
-1,542
Closed -$78.6K
NLY icon
994
Annaly Capital Management
NLY
$17.1B
– –
-831
Closed -$18.5K
NMAI icon
995
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-348
Closed -$4.2K
NMFC icon
996
New Mountain Finance
NMFC
$651M
– –
-6,565
Closed -$83.4K
NNN icon
997
NNN REIT
NNN
$9.04B
– –
-173
Closed -$7.95K
NOBL icon
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,008
Closed -$46.4K
NOK icon
999
Nokia
NOK
$51B
– –
-1,851
Closed -$9.01K
NOV icon
1000
NOV
NOV
$6.93B
– –
-20
Closed -$457
38 39
40
41 42

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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.