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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 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
AMGN icon
101
Amgen
AMGN
$209B
$668K 0.23%
2,663
+1,464
+122% +$359K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$650K 0.22%
4,251
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$640K 0.22%
3,203
+1,930
+152% +$392K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$638K 0.22%
6,357
-88,602
-93% -$8.89M
BAC icon
105
Bank of America
BAC
$429B
$638K 0.22%
22,822
+3,428
+18% +$113K
MMM icon
106
3M
MMM
$91.8B
$636K 0.22%
7,407
+123
+2% +$11.6K
DE icon
107
Deere & Co
DE
$165B
$635K 0.22%
1,682
+162
+11% +$67.1K
LHX icon
108
L3Harris
LHX
$55.4B
$632K 0.22%
3,171
-46
-1% -$9.4K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$627K 0.22%
2,921
+975
+50% +$166K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.22%
7,616
-116,971
-94% -$9.53M
NEE icon
111
NextEra Energy
NEE
$184B
$616K 0.21%
7,854
-260
-3% -$20K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$610K 0.21%
8,652
+2,020
+30% +$134K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.21%
12,688
+2,783
+28% +$131K
MAR icon
114
Marriott International
MAR
$100B
$605K 0.21%
3,714
+3,032
+445% +$505K
ACN icon
115
Accenture
ACN
$106B
$596K 0.21%
2,117
+298
+16% +$81.2K
OCTW icon
116
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$587K 0.2%
20,157
+11,188
+125% +$320K
NUE icon
117
Nucor
NUE
$58.3B
$587K 0.2%
3,999
+3,742
+1,456% +$595K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$584K 0.2%
13,640
+1,740
+15% +$74.4K
AZN icon
119
AstraZeneca
AZN
$269B
$584K 0.2%
4,052
+3,842
+1,830% +$517K
ULTA icon
120
Ulta Beauty
ULTA
$21.8B
$578K 0.2%
1,092
+1,005
+1,155% +$516K
BLK icon
121
Blackrock
BLK
$167B
$578K 0.2%
875
+161
+23% +$113K
HON icon
122
Honeywell
HON
$76.4B
$568K 0.2%
3,144
+247
+9% +$46.4K
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$564K 0.19%
27,210
+27,100
+24,636% +$556K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$69.1B
$560K 0.19%
2,862
+375
+15% +$71.2K
AMAT icon
125
Applied Materials
AMAT
$347B
$551K 0.19%
4,729
+503
+12% +$57.8K
3 4
5
6 7

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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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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.