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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
OKE icon
1026
Oneok
OKE
$57.2B
– –
-1,635
Closed -$113K
OKTA icon
1027
Okta
OKTA
$24.7B
– –
-85
Closed -$5.78K
OLED icon
1028
Universal Display
OLED
$3.68B
– –
-75
Closed -$9.38K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5
Closed -$257
OLN icon
1030
Olin
OLN
$2.11B
– –
-10
Closed -$553
OMC icon
1031
Omnicom Group
OMC
$21.6B
– –
-119
Closed -$10.2K
ACH
1032
Accendra Health
ACH
$237M
– –
-300
Closed -$6.03K
ON icon
1033
ON Semiconductor
ON
$31.8B
– –
-204
Closed -$13.1K
ONEQ icon
1034
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-170
Closed -$7.15K
OPER icon
1035
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-81
Closed -$8.12K
OPK icon
1036
Opko Health
OPK
$985M
– –
-4,950
Closed -$6.29K
ORI icon
1037
Old Republic International
ORI
$10.5B
– –
-2,494
Closed -$60.3K
OTIS icon
1038
Otis Worldwide
OTIS
$27.4B
– –
-193
Closed -$15.8K
OUSA icon
1039
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-895
Closed -$37.8K
OTTR icon
1040
Otter Tail
OTTR
$3.71B
– –
-155
Closed -$9.47K
OWL icon
1041
Blue Owl Capital
OWL
$6.96B
– –
-65
Closed -$752
OVV icon
1042
Ovintiv
OVV
$17.3B
– –
-116
Closed -$5.68K
OXY icon
1043
Occidental Petroleum
OXY
$56.8B
– –
-2,835
Closed -$182K
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-254
Closed -$10.8K
OZK icon
1045
Bank OZK
OZK
$5.6B
– –
-100
Closed -$4.1K
PAG icon
1046
Penske Automotive Group
PAG
$14.3B
– –
-203
Closed -$23.9K
PANW icon
1047
Palo Alto Networks
PANW
$270B
– –
-656
Closed -$44K
PARAA
1048
DELISTED
Paramount Global Class A
PARAA
– –
-17
Closed -$394
PARR icon
1049
Par Pacific Holdings
PARR
$4.31B
– –
-36
Closed -$805
PARA
1050
DELISTED
Paramount Global Class B
PARA
– –
-2,046
Closed -$40.7K
40 41
42
43 44

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LPC
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HWCM
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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.