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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
SWKS icon
1301
Skyworks Solutions
SWKS
$9.37B
– –
-1,157
Closed -$113K
SWX icon
1302
Southwest Gas
SWX
$6.47B
– –
-563
Closed -$37K
SXI icon
1303
Standex International
SXI
$3.59B
– –
-7
Closed -$733
SYF icon
1304
Synchrony
SYF
$24.7B
– –
-515
Closed -$16.9K
SYK icon
1305
Stryker
SYK
$125B
– –
-411
Closed -$108K
SYNA icon
1306
Synaptics
SYNA
$4.19B
– –
-7
Closed -$741
SYY icon
1307
Sysco
SYY
$40.8B
– –
-2,002
Closed -$160K
TALO icon
1308
Talos Energy
TALO
$2.53B
– –
-65
Closed -$1.23K
TAN icon
1309
Invesco Solar ETF
TAN
$1.42B
– –
-5
Closed -$385
TAP icon
1310
Molson Coors Class B
TAP
$7.79B
– –
-249
Closed -$12.7K
TBF icon
1311
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-10
Closed -$217
TBT icon
1312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,000
Closed -$29.8K
TBX icon
1313
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-21
Closed -$589
TD icon
1314
Toronto Dominion Bank
TD
$198B
– –
-2,468
Closed -$158K
TDC icon
1315
Teradata
TDC
$2.92B
– –
-32
Closed -$1.06K
TDG icon
1316
TransDigm Group
TDG
$70.2B
– –
-16
Closed -$10.5K
TDOC icon
1317
Teladoc Health
TDOC
$1.22B
– –
-180
Closed -$4.3K
TDY icon
1318
Teledyne Technologies
TDY
$30.4B
– –
-68
Closed -$27.8K
TEAM icon
1319
Atlassian
TEAM
$25.6B
– –
-141
Closed -$18.6K
TECH icon
1320
Bio-Techne
TECH
$11.2B
– –
-17
Closed -$1.47K
TEL icon
1321
TE Connectivity
TEL
$59.6B
– –
-73
Closed -$8.96K
TENB icon
1322
Tenable Holdings
TENB
$3.6B
– –
-352
Closed -$13K
TER icon
1323
Teradyne
TER
$57.6B
– –
-43
Closed -$4.08K
TEX icon
1324
Terex
TEX
$7.18B
– –
-107
Closed -$4.88K
TFC icon
1325
Truist Financial
TFC
$63.3B
– –
-5,129
Closed -$236K
51 52
53
54 55

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LPC
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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.