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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
CLSE icon
26
Convergence Long/Short Equity ETF
CLSE
$784M
$3.68M 0.7%
173,622
+99,638
+135% +$2.27M
WMT icon
27
Walmart Inc
WMT
$900B
$3.67M 0.7%
39,552
+7,861
+25% +$737K
MA icon
28
Mastercard
MA
$497B
$3.57M 0.68%
6,999
-108
-2% -$58.8K
TMUS icon
29
T-Mobile US
TMUS
$196B
$3.54M 0.68%
13,687
-446
-3% -$110K
RSG icon
30
Republic Services
RSG
$66.6B
$3.51M 0.67%
14,402
-128
-0.9% -$28.7K
HD icon
31
Home Depot
HD
$343B
$3.51M 0.67%
9,920
+798
+9% +$311K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.67%
6,680
-381
-5% -$185K
CVX icon
33
Chevron
CVX
$374B
$3.35M 0.64%
24,689
-525
-2% -$82.2K
TJX icon
34
TJX Companies
TJX
$178B
$3.29M 0.63%
25,699
+145
+0.6% +$17.6K
MRSH
35
Marsh
MRSH
$91.7B
$3.29M 0.63%
14,086
-144
-1% -$32.7K
ED icon
36
Consolidated Edison
ED
$41.3B
$3.16M 0.6%
28,745
-1,671
-5% -$164K
CTAS icon
37
Cintas
CTAS
$86B
$3.14M 0.6%
15,244
-226
-1% -$45K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.13M 0.6%
4,273
+93
+2% +$77.4K
WM icon
39
Waste Management
WM
$96.1B
$3.12M 0.59%
13,581
-675
-5% -$149K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.01M 0.58%
51,535
+8,223
+19% +$480K
ABBV icon
41
AbbVie
ABBV
$465B
$2.99M 0.57%
17,066
+3,653
+27% +$710K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$2.95M 0.56%
5,975
-3
-0.1% -$1.66K
FVRR icon
43
Fiverr
FVRR
$417M
$2.93M 0.56%
117,113
+28,683
+32% +$834K
PGR icon
44
Progressive
PGR
$128B
$2.9M 0.55%
10,534
-656
-6% -$172K
BSX icon
45
Boston Scientific
BSX
$68.5B
$2.86M 0.55%
30,512
+28,107
+1,169% +$2.83M
ZM icon
46
Zoom
ZM
$26.8B
$2.85M 0.54%
39,969
+11,589
+41% +$924K
CSCO icon
47
Cisco
CSCO
$456B
$2.82M 0.54%
49,266
-1,210
-2% -$74.5K
ETR icon
48
Entergy
ETR
$52.4B
$2.78M 0.53%
+34,045
New +$2.8M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$2.76M 0.53%
45,924
-2,976
-6% -$201K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.7M 0.51%
59,657
+4,116
+7% +$188K
1
2
3 4 5

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LPC
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HWCM
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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.