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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
WST icon
1476
West Pharmaceutical
WST
$23.9B
– –
-52
Closed -$12.8K
WTFC icon
1477
Wintrust Financial
WTFC
$10.8B
– –
-1,562
Closed -$134K
WTRG icon
1478
Essential Utilities
WTRG
$11.4B
– –
-251
Closed -$12.3K
WTS icon
1479
Watts Water Technologies
WTS
$11.5B
– –
-10
Closed -$1.53K
WU icon
1480
Western Union
WU
$2.4B
– –
-3,446
Closed -$49.8K
WWD icon
1481
Woodward
WWD
$21.2B
– –
-100
Closed -$10.3K
WY icon
1482
Weyerhaeuser
WY
$16.9B
– –
-460
Closed -$14.2K
X
1483
DELISTED
US Steel
X
– –
-50
Closed -$1.39K
XAR icon
1484
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-388
Closed -$43.7K
XBI icon
1485
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-27
Closed -$2.26K
XEL icon
1486
Xcel Energy
XEL
$48.8B
– –
-1,038
Closed -$74.8K
XHB icon
1487
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-51
Closed -$3.28K
XHR
1488
Xenia Hotels & Resorts
XHR
$1.85B
– –
-55
Closed -$704
XLB icon
1489
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-122
Closed -$4.98K
XLF icon
1490
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,788
Closed -$63.4K
XLI icon
1491
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-392
Closed -$39.6K
XLP icon
1492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,508
Closed -$188K
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-33
Closed -$1.25K
XLU icon
1494
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-4,230
Closed -$151K
XLV icon
1495
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-509
Closed -$68.5K
XMMO icon
1496
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-50
Closed -$3.81K
XOP icon
1497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-994
Closed -$133K
XRAY icon
1498
Dentsply Sirona
XRAY
$2.75B
– –
-228
Closed -$7.6K
XRX icon
1499
Xerox
XRX
$456M
– –
-125
Closed -$2.06K
XRT icon
1500
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-25
Closed -$1.6K
58 59
60
61 62

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LPC
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HWCM
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SPC
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LAM
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HW
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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.