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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
MCW
126
DELISTED
Mister Car Wash
MCW
$887K 0.17%
+124,595
New +$964K
OKTA icon
127
Okta
OKTA
$23.8B
$873K 0.17%
+8,571
New +$837K
FWRG icon
128
First Watch Restaurant Group
FWRG
$814M
$866K 0.17%
+49,369
New +$951K
ANET icon
129
Arista Networks
ANET
$199B
$848K 0.16%
11,670
-616
-5% -$62.5K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$845K 0.16%
16,959
-1,849
-10% -$93.9K
STLD icon
131
Steel Dynamics
STLD
$36.2B
$845K 0.16%
7,018
-535
-7% -$67.8K
LMT icon
132
Lockheed Martin
LMT
$131B
$845K 0.16%
1,780
+40
+2% +$18.4K
AMGN icon
133
Amgen
AMGN
$209B
$839K 0.16%
2,935
+111
+4% +$32.8K
MAR icon
134
Marriott International
MAR
$100B
$832K 0.16%
3,697
+82
+2% +$22.3K
BX icon
135
Blackstone
BX
$104B
$830K 0.16%
6,522
+33
+0.5% +$5.36K
PFE icon
136
Pfizer
PFE
$143B
$828K 0.16%
37,809
+2,073
+6% +$54.2K
PSQO
137
Palmer Square Credit Opportunities ETF
PSQO
$272M
$824K 0.16%
+40,954
New +$833K
NCDL icon
138
Nuveen Churchill Direct Lending
NCDL
$609M
$824K 0.16%
56,255
-9,815
-15% -$169K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$69.1B
$819K 0.16%
2,453
-788
-24% -$249K
GNK icon
140
Genco Shipping & Trading
GNK
$1.1B
$817K 0.16%
61,906
-4,347
-7% -$61.6K
DG icon
141
Dollar General
DG
$28.4B
$816K 0.16%
9,160
+468
+5% +$35.4K
DVN icon
142
Devon Energy
DVN
$51.3B
$813K 0.16%
28,809
-2,426
-8% -$86.1K
FDX icon
143
FedEx
FDX
$73B
$806K 0.15%
3,880
+1,475
+61% +$382K
AMAT icon
144
Applied Materials
AMAT
$347B
$806K 0.15%
5,565
-3,459
-38% -$582K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$794K 0.15%
16,073
-1,977
-11% -$100K
AXP icon
146
American Express
AXP
$224B
$787K 0.15%
3,136
+609
+24% +$180K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$784K 0.15%
1
– –
PRU icon
148
Prudential Financial
PRU
$42.6B
$771K 0.15%
7,802
+1,064
+16% +$121K
VOD icon
149
Vodafone
VOD
$37.1B
$765K 0.15%
87,613
+11,128
+15% +$97.7K
ABT icon
150
Abbott
ABT
$187B
$758K 0.14%
5,973
+614
+11% +$78.1K
4 5
6
7 8

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LPC
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HWCM
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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.