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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
(+0.54%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.55M |
| 3 |
Procter & Gamble
PG
|
+$9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Income ETF
JPIE
$10.1B
| $745K | 0.14% |
+16,519
| New | +$758K |
|
152
General Motors
GM
$80.9B
| $745K | 0.14% |
17,074
+915
| +6% | +$45.1K |
|
153
iShares Russell 1000 Value ETF
IWD
$81.4B
| $737K | 0.14% |
4,187
-213
| -5% | -$40.6K |
|
154
CrowdStrike
CRWD
$183B
| $719K | 0.14% |
+7,612
| New | +$725K |
|
155
Vanguard S&P 500 ETF
VOO
$956B
| $713K | 0.14% |
1,453
+550
| +61% | +$297K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $706K | 0.13% |
6,087
-4,904
| -45% | -$632K |
|
157
CSX Corp
CSX
$94B
| $699K | 0.13% |
24,966
+2,149
| +9% | +$68.3K |
|
158
Owens Corning
OC
$11B
| $696K | 0.13% |
5,010
-211
| -4% | -$34.9K |
|
159
Vertex Pharmaceuticals
VRTX
$123B
| $692K | 0.13% |
1,429
+512
| +56% | +$239K |
|
160
Golub Capital BDC
GBDC
$3.33B
| $684K | 0.13% |
49,990
+17,010
| +52% | +$261K |
|
161
Lennar Class A
LEN
$20.4B
| $677K | 0.13% |
6,430
+1,465
| +30% | +$183K |
|
162
Rio Tinto
RIO
$152B
| $676K | 0.13% |
11,896
-1,499
| -11% | -$92.3K |
|
163
Kinder Morgan
KMI
$70.9B
| $676K | 0.13% |
25,567
+3,286
| +15% | +$91K |
|
164
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $676K | 0.13% |
21,519
-2
| -0% | -$66 |
|
165
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $672K | 0.13% |
+9,934
| New | +$675K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $663K | 0.13% |
12,841
-1,385
| -10% | -$74.6K |
|
167
Accenture
ACN
$106B
| $663K | 0.13% |
2,318
+485
| +26% | +$171K |
|
|
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $657K | 0.13% |
10,624
-660
| -6% | -$45.6K |
|
169
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
| $655K | 0.13% |
+21,029
| New | +$698K |
|
170
Harbor International Compounders ETF
OSEA
$475M
| $651K | 0.12% |
+25,265
| New | +$678K |
|
171
Honeywell
HON
$76.4B
| $649K | 0.12% |
3,471
-10
| -0.3% | -$2.02K |
|
172
Texas Instruments
TXN
$248B
| $647K | 0.12% |
4,325
+270
| +7% | +$50.5K |
|
173
Hartford Financial Services
HIG
$39.9B
| $644K | 0.12% |
5,554
+1,193
| +27% | +$137K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $644K | 0.12% |
13,351
+4,423
| +50% | +$221K |
|
175
Magna International
MGA
$18.8B
| $644K | 0.12% |
19,990
+1,198
| +6% | +$46K |
|
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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.