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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
PLTR icon
76
Palantir
PLTR
$295B
$1.75M 0.33%
19,812
-219
-1% -$19.2K
EYLD icon
77
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.74M 0.33%
57,993
+46,348
+398% +$1.48M
VZ icon
78
Verizon
VZ
$197B
$1.71M 0.33%
39,106
+1,951
+5% +$81.2K
SO icon
79
Southern Company
SO
$108B
$1.69M 0.32%
18,798
+1,133
+6% +$98.1K
PM icon
80
Philip Morris
PM
$309B
$1.67M 0.32%
10,836
+655
+6% +$92.8K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.57M 0.3%
20,241
-3,679
-15% -$308K
COP icon
82
ConocoPhillips
COP
$144B
$1.53M 0.29%
17,749
+2,413
+16% +$241K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.53M 0.29%
2,854
-1,035
-27% -$611K
PEP icon
84
PepsiCo
PEP
$196B
$1.51M 0.29%
10,425
+616
+6% +$91.7K
NFLX icon
85
Netflix
NFLX
$307B
$1.49M 0.28%
16,190
+710
+5% +$67.5K
IBRX icon
86
ImmunityBio
IBRX
$7.15B
$1.47M 0.28%
560,000
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.28%
15,387
-1,857
-11% -$210K
PAYC icon
88
Paycom
PAYC
$7.88B
$1.42M 0.27%
6,585
+1,792
+37% +$378K
QCOM icon
89
Qualcomm
QCOM
$164B
$1.39M 0.27%
10,019
+138
+1% +$22.5K
MRK icon
90
Merck
MRK
$322B
$1.37M 0.26%
17,321
+1,652
+11% +$154K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.26%
8,428
-801
-9% -$140K
IBM icon
92
IBM
IBM
$213B
$1.36M 0.26%
5,767
+607
+12% +$148K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$1.32M 0.25%
8,668
+360
+4% +$68K
RTX icon
94
RTX Corp
RTX
$290B
$1.3M 0.25%
10,119
+3,345
+49% +$424K
MMM icon
95
3M
MMM
$91.8B
$1.3M 0.25%
9,528
+943
+11% +$139K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.28M 0.25%
14,252
+5,949
+72% +$604K
BAC icon
97
Bank of America
BAC
$429B
$1.27M 0.24%
35,332
+4,422
+14% +$197K
RSBT icon
98
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.26M 0.24%
80,912
+70,866
+705% +$1.21M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.24%
16,173
-1,559
-9% -$122K
T icon
100
AT&T
T
$164B
$1.25M 0.24%
46,643
+1,434
+3% +$36.1K
2 3
4
5 6

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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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.