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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $22.4M | 7.73% |
70,550
+64,375
| +1,043% | +$19M |
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.2M | 3.53% |
174,112
+174,022
| +193,358% | +$9.45M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $10.1M | 3.49% |
49,711
+49,143
| +8,652% | +$9.84M |
|
4
Apple
AAPL
$4.89T
| $9.65M | 3.33% |
59,605
+3,767
| +7% | +$556K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.03M | 2.77% |
107,844
+100,150
| +1,302% | +$6.89M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.53M | 2.6% |
103,434
+102,164
| +8,044% | +$7.32M |
|
7
ExxonMobil
XOM
$651B
| $7.35M | 2.53% |
64,143
+1,063
| +2% | +$118K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.25M | 2.15% |
15,255
-1,678
| -10% | -$669K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.94M | 2.05% |
59,568
+43,088
| +261% | +$4.26M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.55M | 1.91% |
89,264
+87,375
| +4,625% | +$5.35M |
|
11
Tesla
TSLA
$1.24T
| $5.46M | 1.88% |
29,568
+2,954
| +11% | +$515K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.31M | 1.83% |
58,824
+58,083
| +7,838% | +$5.16M |
|
13
Microsoft
MSFT
$2.84T
| $4.66M | 1.61% |
16,092
-4,315
| -21% | -$1.1M |
|
14
Aon
AON
$77.3B
| $4.33M | 1.49% |
13,536
+122
| +0.9% | +$37.8K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.1M | 1.07% |
18,839
+2,321
| +14% | +$375K |
|
16
Amazon
AMZN
$2.5T
| $3.02M | 1.04% |
29,611
+3,281
| +12% | +$317K |
|
17
JPMorgan Chase
JPM
$939B
| $2.92M | 1.01% |
22,868
+1,324
| +6% | +$181K |
|
18
Chevron
CVX
$388B
| $2.64M | 0.91% |
15,682
+4,454
| +40% | +$747K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 0.9% |
8,351
+5,462
| +189% | +$1.68M |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $2.54M | 0.87% |
23,479
+17,801
| +314% | +$1.9M |
|
21
Vanguard Growth ETF
VUG
$216B
| $2.37M | 0.82% |
57,630
-774
| -1% | -$30.1K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.35M | 0.81% |
16,385
+12,244
| +296% | +$1.7M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.06M | 0.71% |
40,489
-214
| -0.5% | -$10.7K |
|
24
CSX Corp
CSX
$98.6B
| $2.02M | 0.7% |
67,396
+5,465
| +9% | +$168K |
|
25
Motorola Solutions
MSI
$69.4B
| $2.01M | 0.69% |
7,090
+6,800
| +2,345% | +$1.79M |
|
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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.