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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
RSG icon
1176
Republic Services
RSG
$64.8B
– –
-615
Closed -$77K
RSPG icon
1177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-500
Closed -$36.7K
RSPS icon
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-45
Closed -$1.55K
RSPT icon
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-390
Closed -$9.89K
RUN icon
1180
Sunrun
RUN
$2.34B
– –
-53
Closed -$1.25K
RVTY icon
1181
Revvity
RVTY
$12.6B
– –
-200
Closed -$26.7K
RWM icon
1182
ProShares Short Russell2000
RWM
$132M
– –
-5,625
Closed -$134K
RWO icon
1183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-129
Closed -$5.37K
RWR icon
1184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-196
Closed -$17.4K
RYLD icon
1185
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-877
Closed -$16.7K
RYN icon
1186
Rayonier
RYN
$6.55B
– –
-455
Closed -$14K
S icon
1187
SentinelOne
S
$6.53B
– –
-300
Closed -$4.28K
SAFT icon
1188
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$8.43K
SAP icon
1189
SAP
SAP
$212B
– –
-100
Closed -$11.3K
FLNA
1190
Filana Therapeutics
FLNA
$48.8M
– –
-75
Closed -$2.34K
SBAC icon
1191
SBA Communications
SBAC
$19.2B
– –
-34
Closed -$9.99K
SCCO icon
1192
Southern Copper
SCCO
$143B
– –
-383
Closed -$25.5K
SCHD icon
1193
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,260
Closed -$32.5K
SCHF icon
1194
Schwab International Equity ETF
SCHF
$66.6B
– –
-15,320
Closed -$258K
SCHR
1195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,124
Closed -$53.1K
SCHW
1196
Charles Schwab
SCHW
$183B
– –
-1,173
Closed -$100K
SCHZ icon
1197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28
Closed -$652
SCI icon
1198
Service Corp International
SCI
$11.8B
– –
-376
Closed -$26.6K
SDIV icon
1199
Global X SuperDividend ETF
SDIV
$1.22B
– –
-121
Closed -$3.03K
SDS icon
1200
ProShares UltraShort S&P500
SDS
$415M
– –
-60
Closed -$13.2K
46 47
48
49 50

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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.