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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
NOVT icon
1001
Novanta
NOVT
$5.08B
– –
-10
Closed -$1.42K
NRG icon
1002
NRG Energy
NRG
$28.3B
– –
-3,846
Closed -$126K
NSA
1003
DELISTED
National Storage Affiliates Trust
NSA
– –
-55
Closed -$1.98K
NSC icon
1004
Norfolk Southern
NSC
$75.4B
– –
-473
Closed -$120K
NTAP icon
1005
NetApp
NTAP
$35B
– –
-134
Closed -$8.6K
NTB icon
1006
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-30
Closed -$912
NTLA icon
1007
Intellia Therapeutics
NTLA
$1.49B
– –
-20
Closed -$756
NTR icon
1008
Nutrien
NTR
$33.2B
– –
-200
Closed -$14.9K
NTRS icon
1009
Northern Trust
NTRS
$33.3B
– –
-5
Closed -$478
NUGT icon
1010
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,010
Closed -$42.7K
NVAX icon
1011
Novavax
NVAX
$1.2B
– –
-196
Closed -$2.43K
NVCR icon
1012
NovoCure
NVCR
$1.73B
– –
-185
Closed -$17.2K
NVS icon
1013
Novartis
NVS
$297B
– –
-125
Closed -$11.3K
NVT icon
1014
nVent Electric
NVT
$24.9B
– –
-24
Closed -$939
NWE icon
1015
NorthWestern Energy
NWE
$4.23B
– –
-2,498
Closed -$145K
NWS icon
1016
News Corp Class B
NWS
$16.9B
– –
-15
Closed -$294
NWSA icon
1017
News Corp Class A
NWSA
$14.9B
– –
-110
Closed -$2.13K
NXPI icon
1018
NXP Semiconductors
NXPI
$57.8B
– –
-114
Closed -$18.9K
OC icon
1019
Owens Corning
OC
$11.2B
– –
-716
Closed -$64.2K
ODFL icon
1020
Old Dominion Freight Line
ODFL
$44.1B
– –
-46
Closed -$7.05K
OESX icon
1021
Orion Energy Systems
OESX
$41M
– –
-13
Closed -$244
OGE icon
1022
OGE Energy
OGE
$9.78B
– –
-451
Closed -$17.9K
OGI
1023
Organigram Holdings
OGI
$132M
– –
-100
Closed -$324
OGN icon
1024
Organon & Co
OGN
$3.56B
– –
-2,253
Closed -$67.8K
OHI icon
1025
Omega Healthcare
OHI
$15.1B
– –
-275
Closed -$7.41K
39 40
41
42 43

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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
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HW
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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.