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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$342K 0.12%
8,425
-1,115
-12% -$42.3K
ENB icon
177
Enbridge
ENB
$120B
$340K 0.12%
8,702
-368
-4% -$14.4K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$339K 0.12%
5,806
+3,257
+128% +$189K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.12%
5,560
-12,484
-69% -$719K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$338K 0.12%
2,156
+2
+0.1% +$331
F icon
181
Ford
F
$60.9B
$332K 0.11%
26,130
+5,360
+26% +$67.1K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$331K 0.11%
6,773
+742
+12% +$36.4K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$329K 0.11%
6,552
-1,444
-18% -$72.9K
DNP icon
184
DNP Select Income Fund
DNP
$4.14B
$316K 0.11%
29,220
+3,033
+12% +$34.5K
MDT icon
185
Medtronic
MDT
$112B
$316K 0.11%
3,943
+531
+16% +$43.3K
USB icon
186
US Bancorp
USB
$97.9B
$300K 0.1%
8,419
+1,677
+25% +$74.7K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.7B
$299K 0.1%
5,800
+60
+1% +$3.08K
MINC
188
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$299K 0.1%
6,631
+6,492
+4,671% +$291K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$297K 0.1%
4,042
+22
+0.5% +$1.58K
COST icon
190
Costco
COST
$432B
$295K 0.1%
597
+201
+51% +$98.6K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$293K 0.1%
3,199
-98,775
-97% -$9.05M
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$289K 0.1%
9,900
-5,063
-34% -$147K
HSY icon
193
Hershey
HSY
$37.3B
$286K 0.1%
1,104
+288
+35% +$67.7K
BA icon
194
Boeing
BA
$169B
$284K 0.1%
1,349
-8
-0.6% -$1.66K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$282K 0.1%
4,643
+791
+21% +$47K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.1%
12,648
-357
-3% -$7.93K
ROK icon
197
Rockwell Automation
ROK
$51.1B
$277K 0.1%
1,007
+41
+4% +$11.7K
ORCL icon
198
Oracle
ORCL
$339B
$276K 0.1%
2,946
+338
+13% +$29.6K
NFLX icon
199
Netflix
NFLX
$307B
$276K 0.1%
8,140
-12,230
-60% -$405K
TGT icon
200
Target
TGT
$66.3B
$274K 0.09%
1,620
+174
+12% +$28.6K
6 7
8
9 10

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LPC
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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.