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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
NWE icon
351
NorthWestern Energy
NWE
$4.23B
$218K 0.04%
3,875
-138
-3% -$7.5K
SSUS icon
352
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$216K 0.04%
5,560
-209
-4% -$8.85K
DNP icon
353
DNP Select Income Fund
DNP
$4.05B
$214K 0.04%
23,128
+545
+2% +$5.14K
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$213K 0.04%
6,122
+667
+12% +$29.8K
KEY icon
355
KeyCorp
KEY
$24.2B
$213K 0.04%
15,522
+29
+0.2% +$492
DECW icon
356
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$211K 0.04%
7,213
– –
PECO icon
357
Phillips Edison & Co
PECO
$5.46B
$211K 0.04%
6,015
-1,414
-19% -$51.1K
MS icon
358
Morgan Stanley
MS
$331B
$211K 0.04%
+1,924
New +$248K
NJUL icon
359
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$210K 0.04%
3,566
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K 0.04%
1,290
-132
-9% -$23.5K
MAYW icon
361
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$208K 0.04%
6,939
-850
-11% -$26.2K
LYB icon
362
LyondellBasell Industries
LYB
$20B
$207K 0.04%
3,646
-132
-3% -$9.93K
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$207K 0.04%
3,342
-285
-8% -$18.3K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.04%
419
+57
+16% +$32.4K
MBB icon
365
iShares MBS ETF
MBB
$38.9B
$207K 0.04%
2,249
-1,811
-45% -$168K
UNM icon
366
Unum
UNM
$13.6B
$206K 0.04%
2,731
-2,553
-48% -$197K
TJUL icon
367
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$205K 0.04%
7,443
-1,800
-19% -$50.4K
UOCT icon
368
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$204K 0.04%
+6,070
New +$215K
LW icon
369
Lamb Weston
LW
$7.22B
$200K 0.04%
3,660
-71
-2% -$4.02K
GNL icon
370
Global Net Lease
GNL
$1.84B
$119K 0.02%
17,004
-1,801
-10% -$13.5K
MYO icon
371
Myomo
MYO
$39M
$93.3K 0.02%
21,065
+60
+0.3% +$342
GUT
372
Gabelli Utility Trust
GUT
$569M
$86.3K 0.02%
16,412
+12
+0.1% +$64
NWL icon
373
Newell Brands
NWL
$2.38B
$58.5K 0.01%
12,400
+535
+5% +$4.29K
AISPW
374
Airship AI Holdings Warrants
AISPW
$12.5M
$11.6K ﹤0.01%
+12,500
New +$18.6K
ACGL icon
375
Arch Capital
ACGL
$34.3B
– –
-28,212
Closed -$2.54M
13 14
15
16 17

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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.