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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
XSHQ icon
1501
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-10
Closed -$336
XSW icon
1502
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-50
Closed -$5.55K
XYLD icon
1503
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-1,937
Closed -$77.3K
XYL icon
1504
Xylem
XYL
$27.3B
– –
-25
Closed -$2.83K
YETI icon
1505
Yeti Holdings
YETI
$3.76B
– –
-10
Closed -$424
YUMC icon
1506
Yum China
YUMC
$15.9B
– –
-491
Closed -$29.1K
ZBH icon
1507
Zimmer Biomet
ZBH
$18.4B
– –
-72
Closed -$9.04K
ZBRA icon
1508
Zebra Technologies
ZBRA
$13.7B
– –
-43
Closed -$12.3K
ZG icon
1509
Zillow
ZG
$7.79B
– –
-50
Closed -$1.99K
GTM
1510
ZoomInfo Technologies
GTM
$978M
– –
-45
Closed -$1.15K
ZIM icon
1511
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-400
Closed -$7.01K
ZIMV
1512
DELISTED
ZimVie
ZIMV
– –
-34
Closed -$288
ZM icon
1513
Zoom
ZM
$27.1B
– –
-363
Closed -$25.7K
ZS icon
1514
Zscaler
ZS
$24B
– –
-257
Closed -$27K
ZTO icon
1515
ZTO Express
ZTO
$18.1B
– –
-16
Closed -$451
ZTR
1516
Virtus Total Return Fund
ZTR
$342M
– –
-183
Closed -$1.25K
DAY
1517
DELISTED
Dayforce
DAY
– –
-5
Closed -$315
CPAY icon
1518
Corpay
CPAY
$25.5B
– –
-12
Closed -$2.3K
DJT icon
1519
Trump Media & Technology Group
DJT
$2.87B
– –
-92
Closed -$1.47K
VRN
1520
DELISTED
Veren
VRN
– –
-160
Closed -$1.1K
CNR
1521
Core Natural Resources Inc
CNR
$4.09B
– –
-20
Closed -$1.14K
BWIN
1522
Baldwin Insurance Group
BWIN
$2.6B
– –
-700
Closed -$20.9K
TXNM
1523
TXNM Energy Inc
TXNM
$6.42B
– –
-145
Closed -$7.11K
UCB
1524
United Community Banks
UCB
$4.23B
– –
-55
Closed -$1.89K
SEI
1525
Solaris Energy Infrastructure
SEI
$3.14B
– –
-110
Closed -$1.12K
59 60
61
62 63

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CIA
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LPC
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WP
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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.