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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
ORCL icon
101
Oracle
ORCL
$339B
$1.22M 0.23%
9,199
-1,430
-13% -$233K
CALM icon
102
Cal-Maine
CALM
$4.43B
$1.21M 0.23%
12,258
-1,384
-10% -$137K
CNR
103
Core Natural Resources Inc
CNR
$3.93B
$1.2M 0.23%
+16,276
New +$1.37M
C icon
104
Citigroup
C
$213B
$1.2M 0.23%
19,442
+2,047
+12% +$156K
CRM icon
105
Salesforce
CRM
$154B
$1.19M 0.23%
4,676
+336
+8% +$105K
SPOT icon
106
Spotify
SPOT
$108B
$1.18M 0.23%
2,172
+1,226
+130% +$685K
NTSX icon
107
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.13M 0.22%
26,166
-63,530
-71% -$3M
OMCL icon
108
Omnicell
OMCL
$1.88B
$1.13M 0.22%
36,131
+7,762
+27% +$308K
MET icon
109
MetLife
MET
$62.4B
$1.12M 0.21%
15,739
+2,294
+17% +$191K
DE icon
110
Deere & Co
DE
$165B
$1.12M 0.21%
2,431
+670
+38% +$313K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.1M 0.21%
18,415
+7,715
+72% +$521K
COST icon
112
Costco
COST
$432B
$1.09M 0.21%
1,136
+13
+1% +$12.7K
UJAN icon
113
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.09M 0.21%
29,244
+3,871
+15% +$151K
KO icon
114
Coca-Cola
KO
$383B
$1.09M 0.21%
15,243
+1,414
+10% +$94.4K
FSS icon
115
Federal Signal
FSS
$6.82B
$1.08M 0.21%
+14,223
New +$1.27M
BLK icon
116
Blackrock
BLK
$167B
$1.06M 0.2%
1,212
+159
+15% +$156K
GD icon
117
General Dynamics
GD
$103B
$1.06M 0.2%
3,820
+427
+13% +$111K
LHX icon
118
L3Harris
LHX
$55.4B
$962K 0.18%
4,335
+160
+4% +$33.5K
AEP icon
119
American Electric Power
AEP
$70.4B
$957K 0.18%
9,147
+910
+11% +$92.2K
PH icon
120
Parker-Hannifin
PH
$120B
$950K 0.18%
1,680
+223
+15% +$146K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$931K 0.18%
9,382
-2,628
-22% -$298K
FCX icon
122
Freeport-McMoran
FCX
$86.2B
$921K 0.18%
27,624
-2,840
-9% -$109K
ENB icon
123
Enbridge
ENB
$120B
$911K 0.17%
21,059
-561
-3% -$24.4K
CTRA
124
DELISTED
Coterra Energy
CTRA
$905K 0.17%
35,955
-3,440
-9% -$95.9K
YOU icon
125
Clear Secure
YOU
$5.88B
$891K 0.17%
+32,959
New +$820K
3 4
5
6 7

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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
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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.