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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
(+0.54%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.55M |
| 3 |
Procter & Gamble
PG
|
+$9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$24.3B
| $310K | 0.06% |
3,285
+653
| +25% | +$70.5K |
|
277
Ulta Beauty
ULTA
$21.8B
| $309K | 0.06% |
856
-19
| -2% | -$7.24K |
|
278
Vanguard Total International Bond ETF
BNDX
$81.9B
| $309K | 0.06% |
6,317
-2,172
| -26% | -$106K |
|
279
iShares Future Exponential Technologies ETF
XT
$3.81B
| $308K | 0.06% |
5,701
| – | – |
|
280
Northrop Grumman
NOC
$76.9B
| $306K | 0.06% |
573
-5
| -0.9% | -$2.39K |
|
281
Mondelez International
MDLZ
$79.4B
| $305K | 0.06% |
4,545
-536
| -11% | -$33K |
|
282
Analog Devices
ADI
$179B
| $303K | 0.06% |
1,692
-33
| -2% | -$7.13K |
|
283
Danaher
DHR
$137B
| $302K | 0.06% |
1,607
-171
| -10% | -$37.3K |
|
284
Cummins
CMI
$88B
| $302K | 0.06% |
+1,056
| New | +$372K |
|
285
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $299K | 0.06% |
9,454
-900
| -9% | -$30.1K |
|
286
Thermo Fisher Scientific
TMO
$212B
| $298K | 0.06% |
683
-25
| -4% | -$13.5K |
|
287
Elevance Health
ELV
$81.8B
| $296K | 0.06% |
674
+33
| +5% | +$13.2K |
|
288
BP
BP
$115B
| $296K | 0.06% |
11,129
-98
| -0.9% | -$3.2K |
|
289
Emerson Electric
EMR
$84B
| $295K | 0.06% |
2,937
+66
| +2% | +$7.96K |
|
290
Starbucks
SBUX
$120B
| $292K | 0.06% |
+3,421
| New | +$354K |
|
291
WisdomTree International Efficient Core Fund
NTSI
$493M
| $292K | 0.06% |
8,034
-39,145
| -83% | -$1.46M |
|
292
Dow Inc
DOW
$21.7B
| $291K | 0.06% |
10,240
+1,255
| +14% | +$48.2K |
|
293
iShares Semiconductor ETF
SOXX
$42.3B
| $289K | 0.06% |
1,675
+22
| +1% | +$4.7K |
|
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $288K | 0.06% |
3,709
+681
| +22% | +$52.9K |
|
295
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $288K | 0.05% |
8,813
-1,019
| -10% | -$35.3K |
|
296
Innovator US Equity Buffer ETF February
BFEB
$253M
| $287K | 0.05% |
+7,153
| New | +$307K |
|
297
Shopify
SHOP
$152B
| $285K | 0.05% |
3,408
+131
| +4% | +$14.3K |
|
298
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $283K | 0.05% |
+5,003
| New | +$283K |
|
299
Eastman Chemical
EMN
$7.95B
| $281K | 0.05% |
3,591
+390
| +12% | +$36.8K |
|
300
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $280K | 0.05% |
+5,188
| New | +$292K |
|
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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.