Accurate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.45M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.53M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$9.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.05M |
| 5 |
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% |
Similar funds
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.