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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
(+6.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.45M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.53M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$9.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.5B
| $271K | 0.09% |
1,204
-3
| -0.2% | -$668 |
|
202
Emerson Electric
EMR
$81.6B
| $270K | 0.09% |
3,201
+316
| +11% | +$27.6K |
|
203
Citigroup
C
$213B
| $270K | 0.09% |
5,805
+813
| +16% | +$39.9K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $270K | 0.09% |
13,086
-964
| -7% | -$20.7K |
|
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $268K | 0.09% |
3,509
-1,419
| -29% | -$108K |
|
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $268K | 0.09% |
10,385
-129
| -1% | -$3.3K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $262K | 0.09% |
1,228
+5
| +0.4% | +$1.08K |
|
|
FISV
208
Fiserv Inc
FISV
$29.7B
| $260K | 0.09% |
2,288
-13,881
| -86% | -$1.53M |
|
|
RTL
209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $260K | 0.09% |
+41,325
| New | +$268K |
|
210
General Mills
GIS
$20.2B
| $250K | 0.09% |
2,895
-108
| -4% | -$8.62K |
|
211
Salesforce
CRM
$154B
| $247K | 0.09% |
1,290
-2,150
| -63% | -$363K |
|
212
FirstEnergy
FE
$28.4B
| $247K | 0.09% |
5,950
+1,148
| +24% | +$46.4K |
|
213
American Express
AXP
$224B
| $246K | 0.08% |
1,525
+660
| +76% | +$109K |
|
214
United Bankshares
UBSI
$6.69B
| $244K | 0.08% |
7,058
+1,602
| +29% | +$62.9K |
|
215
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $243K | 0.08% |
12,607
+7,108
| +129% | +$143K |
|
216
W.P. Carey
WPC
$16.6B
| $241K | 0.08% |
3,303
+429
| +15% | +$34.2K |
|
217
Phillips Edison & Co
PECO
$5.5B
| $240K | 0.08% |
7,534
-842
| -10% | -$27.6K |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $240K | 0.08% |
9,609
-418
| -4% | -$10.4K |
|
219
iShares S&P 500 Growth ETF
IVW
$70.5B
| $238K | 0.08% |
3,712
-10
| -0.3% | -$611 |
|
220
Starbucks
SBUX
$119B
| $235K | 0.08% |
2,245
+960
| +75% | +$99.9K |
|
221
Cadence Design Systems
CDNS
$91.8B
| $233K | 0.08% |
1,089
+382
| +54% | +$72.3K |
|
222
Synopsys
SNPS
$71.6B
| $230K | 0.08% |
606
+173
| +40% | +$61.8K |
|
223
FedEx
FDX
$73B
| $230K | 0.08% |
994
+54
| +6% | +$11K |
|
224
Regeneron Pharmaceuticals
REGN
$72.9B
| $230K | 0.08% |
279
+23
| +9% | +$17.3K |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $229K | 0.08% |
3,945
+405
| +11% | +$22.2K |
|
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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.