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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
TFX icon
1326
Teleflex
TFX
$6.05B
– –
-2
Closed -$519
TGI
1327
DELISTED
Triumph Group
TGI
– –
-100
Closed -$991
TGLS icon
1328
Tecnoglass
TGLS
$1.93B
– –
-20
Closed -$613
TGTX icon
1329
TG Therapeutics
TGTX
$7.96B
– –
-680
Closed -$8.21K
TH icon
1330
Target Hospitality
TH
$1.51B
– –
-80
Closed -$1.38K
THD icon
1331
iShares MSCI Thailand ETF
THD
$369M
– –
-10
Closed -$795
TIP icon
1332
iShares TIPS Bond ETF
TIP
$14.5B
– –
-577
Closed -$62.1K
TIPX icon
1333
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-2,504
Closed -$46.5K
TJX icon
1334
TJX Companies
TJX
$174B
– –
-705
Closed -$58.1K
TKR icon
1335
Timken Company
TKR
$9.56B
– –
-23
Closed -$1.68K
TLRY icon
1336
Tilray
TLRY
$618M
– –
-31
Closed -$862
TLT icon
1337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-510
Closed -$53K
TM icon
1338
Toyota
TM
$224B
– –
-2
Closed -$278
TMO icon
1339
Thermo Fisher Scientific
TMO
$213B
– –
-697
Closed -$396K
TMP icon
1340
Tompkins Financial
TMP
$1.43B
– –
-555
Closed -$41.9K
TMUS icon
1341
T-Mobile US
TMUS
$185B
– –
-854
Closed -$128K
TNK icon
1342
Teekay Tankers
TNK
$2.75B
– –
-150
Closed -$4.18K
TNL icon
1343
Travel + Leisure Co
TNL
$4.66B
– –
-27
Closed -$1.06K
TOL icon
1344
Toll Brothers
TOL
$13.6B
– –
-921
Closed -$49.7K
TOTL icon
1345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-35
Closed -$1.42K
TPL icon
1346
Texas Pacific Land
TPL
$27.8B
– –
-18
Closed -$4.19K
TPR icon
1347
Tapestry
TPR
$30.8B
– –
-55
Closed -$2.31K
TPVG icon
1348
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-200
Closed -$2.27K
TQQQ icon
1349
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-2,918
Closed -$27K
TREX icon
1350
Trex
TREX
$4.51B
– –
-26
Closed -$1.25K
52 53
54
55 56

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LPC
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HWCM
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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.