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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
SPG icon
1251
Simon Property Group
SPG
$74.4B
– –
-204
Closed -$23.9K
SPGI icon
1252
S&P Global
SPGI
$121B
– –
-78
Closed -$27.6K
SPGP icon
1253
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-251
Closed -$21.3K
SPH icon
1254
Suburban Propane Partners
SPH
$1.24B
– –
-2,000
Closed -$31.2K
SPHQ icon
1255
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-6
Closed -$270
SPHY icon
1256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-487
Closed -$11.2K
SPIP icon
1257
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-72
Closed -$1.88K
SPLV icon
1258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-1,689
Closed -$109K
SPMD icon
1259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-257
Closed -$11.3K
SPMO icon
1260
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-5
Closed -$280
SPOT icon
1261
Spotify
SPOT
$103B
– –
-78
Closed -$7.08K
SPSB icon
1262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,012
Closed -$178K
SPSC icon
1263
SPS Commerce
SPSC
$2.64B
– –
-5
Closed -$639
SPSM icon
1264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-303
Closed -$11.6K
SPTI icon
1265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-5,537
Closed -$159K
SPTL icon
1266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,709
Closed -$51.7K
SPTM icon
1267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-477
Closed -$23.1K
SPXL icon
1268
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-50
Closed -$3.29K
SPXU icon
1269
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-6
Closed -$1.98K
SPYD icon
1270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-515
Closed -$21.2K
SPYG icon
1271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,378
Closed -$70.3K
SPYV icon
1272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-2,752
Closed -$110K
SQM icon
1273
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-150
Closed -$12K
SQQQ icon
1274
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-12
Closed -$15.5K
SRCE icon
1275
1st Source
SRCE
$2.16B
– –
-47
Closed -$2.46K
49 50
51
52 53

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LPC
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HWCM
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SPC
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LAM
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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.