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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
SLGN icon
1226
Silgan Holdings
SLGN
$4.23B
– –
-5
Closed -$261
SLV icon
1227
iShares Silver Trust
SLV
$28B
– –
-1,583
Closed -$34.4K
SLVM icon
1228
Sylvamo
SLVM
$1.49B
– –
-173
Closed -$8.6K
SLYV icon
1229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-260
Closed -$20.2K
SM icon
1230
SM Energy
SM
$7.8B
– –
-285
Closed -$8.89K
SMCI icon
1231
Super Micro Computer
SMCI
$18.4B
– –
-860
Closed -$6.74K
SMG icon
1232
ScottsMiracle-Gro
SMG
$3.82B
– –
-67
Closed -$4K
SMH icon
1233
VanEck Semiconductor ETF
SMH
$65.2B
– –
-180
Closed -$19.7K
SNA icon
1234
Snap-on
SNA
$21.2B
– –
-51
Closed -$12.5K
SNAP icon
1235
Snap
SNAP
$7.89B
– –
-405
Closed -$3.81K
SNDR icon
1236
Schneider National
SNDR
$6.26B
– –
-506
Closed -$12.5K
SNOW icon
1237
Snowflake
SNOW
$102B
– –
-197
Closed -$27.2K
SNSR icon
1238
Global X Internet of Things ETF
SNSR
$222M
– –
-723
Closed -$22.4K
SNV
1239
DELISTED
Synovus
SNV
– –
-374
Closed -$14.5K
SNY icon
1240
Sanofi
SNY
$103B
– –
-10
Closed -$488
SOCL icon
1241
Global X Social Media ETF
SOCL
$90.4M
– –
-515
Closed -$17.7K
SOFI icon
1242
SoFi Technologies
SOFI
$21B
– –
-1,500
Closed -$7.68K
SON icon
1243
Sonoco
SON
$5.57B
– –
-401
Closed -$24K
SONY icon
1244
Sony
SONY
$137B
– –
-3,040
Closed -$49.9K
SOXX icon
1245
iShares Semiconductor ETF
SOXX
$41.7B
– –
-273
Closed -$34.1K
SPB icon
1246
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$320
SPCE icon
1247
Virgin Galactic
SPCE
$328M
– –
-5
Closed -$403
SPDW icon
1248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-3,551
Closed -$110K
SPEM icon
1249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-2,122
Closed -$74.1K
SPFF icon
1250
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-129
Closed -$1.28K
48 49
50
51 52

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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
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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.