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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
PFGC icon
1076
Performance Food Group
PFGC
$18B
– –
-23
Closed -$1.35K
PFN
1077
PIMCO Income Strategy Fund II
PFN
$698M
– –
-2,000
Closed -$14.9K
PFXF icon
1078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-77
Closed -$1.35K
PGP
1079
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-1,000
Closed -$7.66K
PGR icon
1080
Progressive
PGR
$123B
– –
-526
Closed -$70K
PGNY icon
1081
Progyny
PGNY
$2.44B
– –
-32
Closed -$975
PGX icon
1082
Invesco Preferred ETF
PGX
$3.81B
– –
-2,544
Closed -$30.5K
PH icon
1083
Parker-Hannifin
PH
$123B
– –
-134
Closed -$41.6K
PHM icon
1084
Pultegroup
PHM
$24.1B
– –
-966
Closed -$46.8K
PHO icon
1085
Invesco Water Resources ETF
PHO
$2.01B
– –
-30
Closed -$1.6K
PHR icon
1086
Phreesia
PHR
$663M
– –
-26
Closed -$886
PHYS icon
1087
Sprott Physical Gold
PHYS
$14.6B
– –
-216
Closed -$3.15K
PII icon
1088
Polaris
PII
$3.82B
– –
-723
Closed -$75.5K
PINS icon
1089
Pinterest
PINS
$13.4B
– –
-40
Closed -$1.04K
PJT icon
1090
PJT Partners
PJT
$4.3B
– –
-58
Closed -$4.44K
PJUL icon
1091
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-2,485
Closed -$75.5K
PJUN icon
1092
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-2,340
Closed -$70.1K
PKG icon
1093
Packaging Corp of America
PKG
$21.9B
– –
-11,473
Closed -$1.52M
PLL
1094
DELISTED
Piedmont Lithium
PLL
– –
-1,000
Closed -$54.2K
PLRX icon
1095
Pliant Therapeutics
PLRX
$64.4M
– –
-20
Closed -$387
PLTR icon
1096
Palantir
PLTR
$295B
– –
-1,121
Closed -$7.51K
PLUG icon
1097
Plug Power
PLUG
$2.87B
– –
-20
Closed -$299
PNNT
1098
Pennant Park Investment Corp
PNNT
$215M
– –
-1,714
Closed -$10K
PNQI icon
1099
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-110
Closed -$2.65K
POCT icon
1100
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-2,319
Closed -$70.3K
42 43
44
45 46

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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
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.