We are live on ! Find out more
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
PATH icon
1051
UiPath
PATH
$6.61B
– –
-55
Closed -$701
PAUG icon
1052
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-2,466
Closed -$70.3K
PAVE icon
1053
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-2,867
Closed -$79.4K
PAYC icon
1054
Paycom
PAYC
$7.64B
– –
-98
Closed -$29.2K
PAYX icon
1055
Paychex
PAYX
$41.6B
– –
-1,324
Closed -$155K
PBF icon
1056
PBF Energy
PBF
$8.57B
– –
-161
Closed -$6.18K
PBE icon
1057
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-263
Closed -$17.1K
PBT
1058
Permian Basin Royalty Trust
PBT
$1.38B
– –
-379
Closed -$8.11K
PBUS icon
1059
Invesco MSCI USA ETF
PBUS
$11.4B
– –
-264
Closed -$10.2K
PCG icon
1060
PG&E
PCG
$38.3B
– –
-220
Closed -$3.51K
PCH
1061
DELISTED
PotlatchDeltic
PCH
– –
-7
Closed -$303
PCTY icon
1062
Paylocity
PCTY
$7.38B
– –
-123
Closed -$23K
PD icon
1063
PagerDuty
PD
$816M
– –
-53
Closed -$1.36K
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-5,683
Closed -$81.6K
PDP icon
1065
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-131
Closed -$9.55K
PDT
1066
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,500
Closed -$20.5K
PEB icon
1067
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-110
Closed -$1.5K
PEGA icon
1068
Pegasystems
PEGA
$5.02B
– –
-30
Closed -$503
PEN icon
1069
Penumbra
PEN
$12.7B
– –
-1
Closed -$232
PENN icon
1070
PENN Entertainment
PENN
$2.75B
– –
-10
Closed -$313
PFBC icon
1071
Preferred Bank
PFBC
$1.24B
– –
-25
Closed -$1.77K
PFF icon
1072
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,465
Closed -$46.9K
PFFD icon
1073
Global X US Preferred ETF
PFFD
$2.15B
– –
-3,192
Closed -$65.5K
PFFV icon
1074
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-3,066
Closed -$71.9K
PFG icon
1075
Principal Financial Group
PFG
$24.3B
– –
-121
Closed -$10.6K
41 42
43
44 45

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.