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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 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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$417K 0.14%
6,679
+1,395
+26% +$82.7K
AEP icon
152
American Electric Power
AEP
$70.4B
$415K 0.14%
4,390
+720
+20% +$65.9K
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$414K 0.14%
12,044
-299
-2% -$10.3K
FLG
154
Flagstar Bank National Association
FLG
$5.87B
$413K 0.14%
15,654
+4,818
+44% +$130K
QCOM icon
155
Qualcomm
QCOM
$164B
$410K 0.14%
3,297
+96
+3% +$11.9K
CMCSA icon
156
Comcast
CMCSA
$87.3B
$402K 0.14%
10,519
+2,577
+32% +$97.4K
NKE icon
157
Nike
NKE
$64.1B
$400K 0.14%
3,280
+266
+9% +$32.7K
CCI icon
158
Crown Castle
CCI
$34.6B
$400K 0.14%
2,983
+555
+23% +$76.7K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$398K 0.14%
4,009
-2,890
-42% -$282K
DIS icon
160
Walt Disney
DIS
$171B
$396K 0.14%
3,933
+568
+17% +$57.3K
NOC icon
161
Northrop Grumman
NOC
$76B
$386K 0.13%
810
-1
-0.1% -$464
FNB icon
162
FNB Corp
FNB
$6.76B
$385K 0.13%
33,645
+8,069
+32% +$108K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$383K 0.13%
23,612
-88
-0.4% -$1.34K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$381K 0.13%
6,156
-102
-2% -$6.33K
BX icon
165
Blackstone
BX
$104B
$377K 0.13%
4,623
+151
+3% +$13.3K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$373K 0.13%
2,594
+396
+18% +$58K
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$370K 0.13%
4,837
– –
CF icon
168
CF Industries
CF
$19.6B
$370K 0.13%
5,016
+4,010
+399% +$328K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.13%
7,206
+346
+5% +$17.4K
ZTS icon
170
Zoetis
ZTS
$32.7B
$361K 0.12%
2,111
+120
+6% +$19.7K
ADI icon
171
Analog Devices
ADI
$172B
$357K 0.12%
1,871
+75
+4% +$13.4K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$356K 0.12%
3,632
-20
-0.5% -$1.91K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$356K 0.12%
3,241
+171
+6% +$18.5K
RIO icon
174
Rio Tinto
RIO
$152B
$352K 0.12%
5,245
+2,800
+115% +$203K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$351K 0.12%
8,689
+462
+6% +$18.8K
5 6
7
8 9

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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.