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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$544K 0.19%
17,800
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$531K 0.18%
+10,591
New +$531K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$531K 0.18%
5,587
+784
+16% +$72.9K
USDU icon
129
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$530K 0.18%
20,303
-352,424
-95% -$9.19M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$530K 0.18%
1,288
+292
+29% +$117K
LW icon
131
Lamb Weston
LW
$7.42B
$514K 0.18%
4,790
+4,613
+2,606% +$456K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$514K 0.18%
10,218
+9,500
+1,323% +$477K
GILD icon
133
Gilead Sciences
GILD
$165B
$502K 0.17%
6,082
+704
+13% +$58.3K
UPS icon
134
United Parcel Service
UPS
$88.9B
$502K 0.17%
2,638
+224
+9% +$41.1K
DUK icon
135
Duke Energy
DUK
$101B
$500K 0.17%
5,047
-397
-7% -$39.2K
MET icon
136
MetLife
MET
$62.4B
$495K 0.17%
8,315
+2,334
+39% +$158K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$487K 0.17%
10,121
+2,639
+35% +$124K
KMI icon
138
Kinder Morgan
KMI
$70.9B
$471K 0.16%
26,547
+10,813
+69% +$192K
GD icon
139
General Dynamics
GD
$103B
$470K 0.16%
2,052
+149
+8% +$34.4K
BP icon
140
BP
BP
$112B
$468K 0.16%
11,791
+350
+3% +$13.1K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$466K 0.16%
4,881
+526
+12% +$42.8K
UNM icon
142
Unum
UNM
$13.2B
$458K 0.16%
11,657
+2,799
+32% +$116K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.16%
18,642
-9,428
-34% -$228K
VLO icon
144
Valero Energy
VLO
$89.5B
$447K 0.15%
3,310
+479
+17% +$64.3K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.2B
$444K 0.15%
1,888
-75
-4% -$17.3K
CVS icon
146
CVS Health
CVS
$135B
$440K 0.15%
5,787
+1,130
+24% +$94.8K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$434K 0.15%
3,310
+2,187
+195% +$274K
PRU icon
148
Prudential Financial
PRU
$42.6B
$427K 0.15%
5,079
+1,146
+29% +$109K
OZ icon
149
Belpointe PREP
OZ
$175M
$425K 0.15%
+4,558
New +$439K
APRW icon
150
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$420K 0.14%
15,531
+15,431
+15,431% +$413K
4 5
6
7 8

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CIA
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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.