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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
PLNT icon
401
Planet Fitness
PLNT
$4.37B
– –
-10,018
Closed -$1.02M
SEIM icon
402
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
– –
-6,000
Closed -$234K
SEIV icon
403
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-6,824
Closed -$226K
SIXO icon
404
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-6,605
Closed -$213K
SPYX icon
405
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-10,680
Closed -$509K
STIM icon
406
Neuronetics
STIM
$142M
– –
-78,927
Closed -$135K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-5,234
Closed -$447K
TSM icon
408
TSMC
TSM
$2.11T
– –
-1,417
Closed -$295K
TT icon
409
Trane Technologies
TT
$101B
– –
-901
Closed -$340K
UAPR icon
410
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-7,525
Closed -$231K
USEP icon
411
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8,286
Closed -$292K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,579
Closed -$227K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-907
Closed -$216K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-780
Closed -$218K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,799
Closed -$222K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-8,647
Closed -$490K
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-5,919
Closed -$414K
VRT icon
418
Vertiv
VRT
$94.3B
– –
-2,234
Closed -$288K
WIX icon
419
WIX.com
WIX
$2.29B
– –
-7,684
Closed -$1.68M
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-64,585
Closed -$6.19M
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,830
Closed -$240K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,021
Closed -$231K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,778
Closed -$256K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-3,432
Closed -$479K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-72,290
Closed -$7.98M
14 15 16
17
18

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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
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.