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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
FISV
301
Fiserv Inc
FISV
$28.6B
$278K 0.05%
1,338
+73
+6% +$16K
FLRT icon
302
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$278K 0.05%
+6,065
New +$288K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$276K 0.05%
1,614
-88
-5% -$17.4K
F icon
304
Ford
F
$58.6B
$276K 0.05%
29,588
+2,383
+9% +$23.3K
WPC icon
305
W.P. Carey
WPC
$16.8B
$276K 0.05%
4,766
+490
+11% +$29K
JULW icon
306
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$275K 0.05%
8,176
-214
-3% -$7.54K
VLO icon
307
Valero Energy
VLO
$92.3B
$275K 0.05%
2,484
-410
-14% -$54.4K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$274K 0.05%
1,272
-146
-10% -$36K
CCI icon
309
Crown Castle
CCI
$33.3B
$273K 0.05%
2,826
+397
+16% +$37.1K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.05%
+5,508
New +$270K
TFC icon
311
Truist Financial
TFC
$63.3B
$272K 0.05%
7,682
+688
+10% +$30.7K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.3B
$271K 0.05%
1,689
+182
+12% +$34.4K
HSY icon
313
Hershey
HSY
$35.5B
$270K 0.05%
1,633
-173
-10% -$28.3K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$270K 0.05%
6,880
+478
+7% +$21.6K
SCHW
315
Charles Schwab
SCHW
$182B
$267K 0.05%
3,463
+24
+0.7% +$1.88K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$46.7B
$265K 0.05%
+5,552
New +$294K
UNP icon
317
Union Pacific
UNP
$174B
$264K 0.05%
1,207
-292
-19% -$70.3K
DOC icon
318
Healthpeak Properties
DOC
$15.1B
$263K 0.05%
14,499
+2,210
+18% +$44.7K
DD icon
319
DuPont de Nemours
DD
$18.6B
$261K 0.05%
3,530
+421
+14% +$41.1K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$261K 0.05%
1,596
-881
-36% -$158K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$259K 0.05%
5,491
-860
-14% -$44.6K
AWK icon
322
American Water Works
AWK
$27B
$259K 0.05%
+1,770
New +$233K
TGT icon
323
Target
TGT
$65.8B
$258K 0.05%
2,783
+19
+0.7% +$2.38K
NOW icon
324
ServiceNow
NOW
$115B
$255K 0.05%
1,620
-6,245
-79% -$1.2M
SMH icon
325
VanEck Semiconductor ETF
SMH
$65.5B
$254K 0.05%
+1,260
New +$302K
11 12
13
14 15

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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.