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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
SDY icon
1201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,961
Closed -$379K
SEDG icon
1202
SolarEdge
SEDG
$2.51B
– –
-454
Closed -$130K
SEE
1203
DELISTED
Sealed Air
SEE
– –
-35
Closed -$1.89K
SF
1204
Stifel
SF
$12.6B
– –
-23
Closed -$914
SFBS
1205
ServisFirst Bancshares
SFBS
$4.89B
– –
-15
Closed -$1.04K
SFL icon
1206
SFL Corp
SFL
$1.64B
– –
-212
Closed -$1.98K
SHEL icon
1207
Shell
SHEL
$254B
– –
-1,490
Closed -$86.8K
SHM icon
1208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-903
Closed -$42.8K
SHOP icon
1209
Shopify
SHOP
$152B
– –
-3,715
Closed -$136K
SHV icon
1210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,340
Closed -$147K
SHW icon
1211
Sherwin-Williams
SHW
$82.7B
– –
-168
Closed -$39.3K
SHYG icon
1212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,238
Closed -$51.7K
SIG icon
1213
Signet Jewelers
SIG
$3.61B
– –
-41
Closed -$3.01K
SIGA icon
1214
SIGA Technologies
SIGA
$235M
– –
-50
Closed -$375
SIRI icon
1215
SiriusXM
SIRI
$9.97B
– –
-509
Closed -$30.1K
SITC icon
1216
SITE Centers
SITC
$225M
– –
-78
Closed -$770
SITE icon
1217
SiteOne Landscape Supply
SITE
$4.12B
– –
-42
Closed -$5.43K
SJM icon
1218
J.M. Smucker
SJM
$12.7B
– –
-89
Closed -$14.2K
SJNK icon
1219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,991
Closed -$248K
SKM icon
1220
SK Telecom
SKM
$12.1B
– –
-130
Closed -$2.7K
SKT icon
1221
Tanger
SKT
$4.67B
– –
-34
Closed -$602
SKX
1222
DELISTED
Skechers
SKX
– –
-30
Closed -$1.39K
SKYY icon
1223
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-80
Closed -$4.63K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.17B
– –
-7
Closed -$1.05K
SLB icon
1225
SLB Ltd
SLB
$73.6B
– –
-2,054
Closed -$115K
47 48
49
50 51

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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.