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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
SRE icon
1276
Sempra
SRE
$57.9B
– –
-276
Closed -$21.7K
SRLN icon
1277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-722
Closed -$30.1K
SSD icon
1278
Simpson Manufacturing
SSD
$7.72B
– –
-10
Closed -$974
SSNC icon
1279
SS&C Technologies
SSNC
$18.6B
– –
-260
Closed -$13.9K
STAA icon
1280
STAAR Surgical
STAA
$1.21B
– –
-22
Closed -$1.47K
ST icon
1281
Sensata Technologies
ST
$6.74B
– –
-10
Closed -$441
STAG icon
1282
STAG Industrial
STAG
$7.38B
– –
-50
Closed -$1.66K
STE icon
1283
Steris
STE
$22.3B
– –
-27
Closed -$5.44K
STEM icon
1284
Stem
STEM
$48.4M
– –
-2
Closed -$439
STLD icon
1285
Steel Dynamics
STLD
$36B
– –
-57
Closed -$6.09K
STM icon
1286
STMicroelectronics
STM
$46.7B
– –
-2,303
Closed -$92.5K
STNG icon
1287
Scorpio Tankers
STNG
$3.87B
– –
-49
Closed -$2.53K
STNE icon
1288
StoneCo
STNE
$2.77B
– –
-25
Closed -$240
STRA icon
1289
Strategic Education
STRA
$1.85B
– –
-11
Closed -$954
STRL icon
1290
Sterling Infrastructure
STRL
$18.3B
– –
-30
Closed -$988
STRT icon
1291
STRATTEC Security
STRT
$367M
– –
-66
Closed -$1.51K
STT icon
1292
State Street
STT
$50.6B
– –
-355
Closed -$28.9K
STX icon
1293
Seagate
STX
$194B
– –
-1,428
Closed -$80.6K
STWD icon
1294
Starwood Property Trust
STWD
$5.92B
– –
-477
Closed -$9.24K
SU icon
1295
Suncor Energy
SU
$79.4B
– –
-263
Closed -$8.16K
SUB icon
1296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,080
Closed -$113K
SUI icon
1297
Sun Communities
SUI
$15.2B
– –
-190
Closed -$27.3K
SUN icon
1298
Sunoco
SUN
$14.4B
– –
-200
Closed -$8.85K
SVC
1299
Service Properties Trust
SVC
$1.04B
– –
-13
Closed -$521
SWK icon
1300
Stanley Black & Decker
SWK
$14.3B
– –
-789
Closed -$66.3K
50 51
52
53 54

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.