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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
GE icon
176
GE Aerospace
GE
$364B
$636K 0.12%
3,501
+1,157
+49% +$228K
EME icon
177
Emcor
EME
$29.9B
$632K 0.12%
1,649
+255
+18% +$110K
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$10.1B
$628K 0.12%
13,577
+98
+0.7% +$4.96K
LOW icon
179
Lowe's Companies
LOW
$121B
$626K 0.12%
2,843
+14
+0.5% +$3.44K
NEE icon
180
NextEra Energy
NEE
$185B
$621K 0.12%
9,418
+316
+3% +$22.3K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$604K 0.12%
16,460
– –
FCTE
182
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$595K 0.11%
+24,505
New +$646K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$592K 0.11%
+24,420
New +$591K
HAPI icon
184
Harbor Human Capital Factor US Large Cap ETF
HAPI
$480M
$591K 0.11%
+18,296
New +$658K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$38.3B
$590K 0.11%
+2,483
New +$638K
DSTL icon
186
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$589K 0.11%
11,480
-4,888
-30% -$272K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$586K 0.11%
5,830
-73,992
-93% -$7.44M
TWLO icon
188
Twilio
TWLO
$28.6B
$585K 0.11%
6,740
-223
-3% -$26.4K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$579K 0.11%
23,908
– –
AGGS
190
Harbor Disciplined Bond ETF
AGGS
$39.3M
$577K 0.11%
+14,338
New +$586K
TBIL
191
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$577K 0.11%
11,571
+715
+7% +$35.7K
AZN icon
192
AstraZeneca
AZN
$269B
$563K 0.11%
4,246
+14
+0.3% +$2.03K
ES icon
193
Eversource Energy
ES
$28.1B
$558K 0.11%
9,910
+283
+3% +$16.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$554K 0.11%
12,279
-10,442
-46% -$476K
TBLL icon
195
Invesco Short Term Treasury ETF
TBLL
$2.61B
$550K 0.1%
5,200
+521
+11% +$55K
PLD icon
196
Prologis
PLD
$136B
$545K 0.1%
5,669
+587
+12% +$67.9K
CPRI icon
197
Capri Holdings
CPRI
$1.82B
$537K 0.1%
36,676
-15,755
-30% -$349K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$532K 0.1%
5,072
-279
-5% -$29.5K
WFC icon
199
Wells Fargo
WFC
$254B
$528K 0.1%
8,437
+120
+1% +$9.01K
VGT icon
200
Vanguard Information Technology ETF
VGT
$133B
$526K 0.1%
8,088
+48
+0.6% +$3.62K
6 7
8
9 10

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CIA
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LPC
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HWCM
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SPC
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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.