We are live on ! Find out more
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
USIO icon
1401
Usio Inc
USIO
$58.8M
– –
-1,577
Closed -$2.81K
USHY icon
1402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-130
Closed -$4.62K
USRT icon
1403
iShares Core US REIT ETF
USRT
$4.62B
– –
-221
Closed -$11.1K
UTHR icon
1404
United Therapeutics
UTHR
$25.8B
– –
-32
Closed -$8.43K
UUUU icon
1405
Energy Fuels
UUUU
$2.86B
– –
-149
Closed -$1.02K
VAC icon
1406
Marriott Vacations Worldwide
VAC
$3.35B
– –
-78
Closed -$11.2K
VALE icon
1407
Vale
VALE
$64.1B
– –
-42
Closed -$754
VB icon
1408
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-919
Closed -$175K
VCIT icon
1409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-15
Closed -$1.19K
VCR icon
1410
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-8
Closed -$1.83K
VDC icon
1411
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-35
Closed -$6.76K
VEEV icon
1412
Veeva Systems
VEEV
$33.1B
– –
-80
Closed -$12.9K
VFC icon
1413
VF Corp
VFC
$5.63B
– –
-67
Closed -$2.01K
VGLT icon
1414
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-892
Closed -$57.2K
VGT icon
1415
Vanguard Information Technology ETF
VGT
$139B
– –
-1,920
Closed -$78.3K
VHI icon
1416
Valhi
VHI
$380M
– –
-41
Closed -$982
VHT icon
1417
Vanguard Health Care ETF
VHT
$18.1B
– –
-8
Closed -$1.97K
VICI icon
1418
VICI Properties
VICI
$29B
– –
-146
Closed -$4.73K
VIOV icon
1419
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-312
Closed -$25.7K
VLUE icon
1420
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-52
Closed -$4.93K
VLY icon
1421
Valley National Bancorp
VLY
$7.9B
– –
-4,444
Closed -$49.1K
VMBS icon
1422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,173
Closed -$101K
VNO icon
1423
Vornado Realty Trust
VNO
$7.41B
– –
-30
Closed -$656
VO icon
1424
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,400
Closed -$73.6K
VOD icon
1425
Vodafone
VOD
$36.3B
– –
-2,748
Closed -$29.5K
55 56
57
58 59

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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.