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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
PWR icon
1126
Quanta Services
PWR
$100B
– –
-1,027
Closed -$143K
PYPL icon
1127
PayPal
PYPL
$48.9B
– –
-4,791
Closed -$373K
QABA icon
1128
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-11
Closed -$581
QCLN icon
1129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-1,110
Closed -$54K
QDEL icon
1130
QuidelOrtho
QDEL
$1.14B
– –
-161
Closed -$13.6K
QDIV icon
1131
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-148
Closed -$4.83K
QDPL icon
1132
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-750
Closed -$21.9K
QLYS icon
1133
Qualys
QLYS
$5.1B
– –
-151
Closed -$15.7K
QPX icon
1134
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
– –
-2,150
Closed -$46.5K
QQQM icon
1135
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-273
Closed -$30.7K
QRVO icon
1136
Qorvo
QRVO
$7.99B
– –
-133
Closed -$12.8K
QS icon
1137
QuantumScape Corp
QS
$3.21B
– –
-2,160
Closed -$14.4K
QSR icon
1138
Restaurant Brands International
QSR
$25.7B
– –
-663
Closed -$43.7K
QTEC icon
1139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-89
Closed -$9.73K
QUAL icon
1140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-120
Closed -$14K
QUS icon
1141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,568
Closed -$289K
QYLD icon
1142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-5,297
Closed -$85.9K
R icon
1143
Ryder
R
$9.83B
– –
-246
Closed -$21.2K
RBC icon
1144
RBC Bearings
RBC
$17.4B
– –
-5
Closed -$1.06K
RCL icon
1145
Royal Caribbean
RCL
$85.1B
– –
-639
Closed -$37.7K
RDVY icon
1146
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-374
Closed -$17.1K
RDW icon
1147
Redwire
RDW
$2.06B
– –
-600
Closed -$1.27K
REG icon
1148
Regency Centers
REG
$14.7B
– –
-30
Closed -$1.86K
REXR icon
1149
Rexford Industrial Realty
REXR
$8.42B
– –
-5
Closed -$279
REZI icon
1150
Resideo Technologies
REZI
$5.19B
– –
-377
Closed -$6.75K
44 45
46
47 48

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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.