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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
-0.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$32.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PG icon
Procter & Gamble
PG
+$9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.92M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
251
CoreCivic
CXW
$2.96B
$356K 0.07%
16,596
– –
ETN icon
252
Eaton
ETN
$161B
$355K 0.07%
1,276
+118
+10% +$36.7K
AMD icon
253
Advanced Micro Devices
AMD
$776B
$355K 0.07%
3,814
-487
-11% -$54.2K
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$350K 0.07%
1,809
+85
+5% +$18.1K
DIS icon
255
Walt Disney
DIS
$167B
$346K 0.07%
4,076
-171
-4% -$18.4K
ADP icon
256
Automatic Data Processing
ADP
$106B
$344K 0.07%
1,150
+156
+16% +$47.1K
APRT icon
257
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$343K 0.07%
9,584
-500
-5% -$19.3K
OBDC icon
258
Blue Owl Capital
OBDC
$5.34B
$341K 0.07%
+25,706
New +$386K
UGI icon
259
UGI
UGI
$7.74B
$336K 0.06%
10,674
-349
-3% -$11.1K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.06%
1,108
-98
-8% -$32.9K
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$334K 0.06%
2,706
-57
-2% -$8.44K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.06%
7,663
-381
-5% -$17.1K
BXSL icon
263
Blackstone Secured Lending
BXSL
$5.37B
$330K 0.06%
11,891
– –
ZTS icon
264
Zoetis
ZTS
$32.4B
$328K 0.06%
2,196
+159
+8% +$26.4K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$327K 0.06%
6,471
-203
-3% -$10.3K
NUE icon
266
Nucor
NUE
$58.6B
$323K 0.06%
2,908
-23
-0.8% -$2.96K
FNF icon
267
Fidelity National Financial
FNF
$13.9B
$322K 0.06%
5,376
+138
+3% +$8.29K
BMY icon
268
Bristol-Myers Squibb
BMY
$133B
$321K 0.06%
6,323
+183
+3% +$10.7K
CASY icon
269
Casey's General Stores
CASY
$32.2B
$320K 0.06%
700
-3
-0.4% -$1.23K
HWM icon
270
Howmet Aerospace
HWM
$113B
$319K 0.06%
2,543
+160
+7% +$20.3K
UPS icon
271
United Parcel Service
UPS
$88.6B
$315K 0.06%
3,243
-745
-19% -$89.1K
IYW icon
272
iShares US Technology ETF
IYW
$23.6B
$315K 0.06%
2,319
-688
-23% -$107K
GS icon
273
Goldman Sachs
GS
$300B
$314K 0.06%
+636
New +$383K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$314K 0.06%
12,636
-7
-0.1% -$188
MSI icon
275
Motorola Solutions
MSI
$72.3B
$314K 0.06%
743
-1
-0.1% -$446
9 10
11
12 13

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accurate Wealth Management held 427 positions worth $524M, up 0.54% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accurate Wealth Management deployed $32.1M of net new capital in Q1 2025, opening 51 new positions and adding to 176 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 179,419 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.44M trimmed.

  • Accurate Wealth Management's largest Q1 2025 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 179,419 shares worth $4.74M.
  • Accurate Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $12.5M increase.
  • Accurate Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.44M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $7.98M.
  • Accurate Wealth Management's ten largest holdings make up 28% of its $524M portfolio in Q1 2025.
  • Accurate Wealth Management opened 51 new positions and closed 53 in Q1 2025.
  • Accurate Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $524M.

Based on Accurate Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.