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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
XYZ
51
Block Inc
XYZ
$48.9B
$2.62M 0.5%
48,559
+20,290
+72% +$1.51M
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$2.59M 0.49%
5,527
-18
-0.3% -$9.44K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$2.58M 0.49%
12,810
-73
-0.6% -$16.9K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.49%
79,049
+4,769
+6% +$157K
FDS icon
55
Factset
FDS
$10B
$2.56M 0.49%
+6,020
New +$2.74M
CB icon
56
Chubb
CB
$140B
$2.53M 0.48%
8,916
-226
-2% -$62.8K
AIZ icon
57
Assurant
AIZ
$13.9B
$2.49M 0.48%
13,152
-562
-4% -$117K
VICI icon
58
VICI Properties
VICI
$29.9B
$2.49M 0.48%
+80,188
New +$2.47M
UNH icon
59
UnitedHealth
UNH
$382B
$2.44M 0.47%
4,080
+394
+11% +$201K
RSSB icon
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$2.4M 0.46%
108,276
+91,388
+541% +$2.18M
SYY icon
61
Sysco
SYY
$40.8B
$2.39M 0.46%
33,953
-744
-2% -$54.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 0.44%
22,560
-3,332
-13% -$354K
RSST icon
63
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$2.26M 0.43%
113,888
+85,683
+304% +$2.05M
AVY icon
64
Avery Dennison
AVY
$12.8B
$2.22M 0.42%
13,086
-450
-3% -$82.8K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.21M 0.42%
22,089
-6,159
-22% -$616K
RSSY
66
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.8M
$2.15M 0.41%
136,541
+99,708
+271% +$1.92M
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$2.09M 0.4%
4,609
+320
+7% +$163K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$2.08M 0.4%
7,977
-2,722
-25% -$791K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.97M 0.38%
12,360
+138
+1% +$25.3K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.96M 0.37%
74,195
+5,106
+7% +$140K
MCD icon
71
McDonald's
MCD
$193B
$1.9M 0.36%
6,146
+302
+5% +$90.3K
FTNT icon
72
Fortinet
FTNT
$112B
$1.87M 0.36%
19,155
-33
-0.2% -$3.35K
Z icon
73
Zillow
Z
$7.78B
$1.83M 0.35%
29,980
+1,323
+5% +$101K
CAT icon
74
Caterpillar
CAT
$361B
$1.82M 0.35%
6,211
+733
+13% +$261K
DSMC icon
75
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$1.81M 0.35%
62,380
+48,166
+339% +$1.63M
1 2
3
4 5

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AA
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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.