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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
SNPS icon
201
Synopsys
SNPS
$71.6B
$520K 0.1%
1,235
+296
+32% +$144K
DUK icon
202
Duke Energy
DUK
$101B
$518K 0.1%
4,359
-75
-2% -$8.55K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$70.5B
$516K 0.1%
5,714
-2,535
-31% -$256K
RCL icon
204
Royal Caribbean
RCL
$86.5B
$515K 0.1%
2,683
-230
-8% -$54.3K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.1B
$510K 0.1%
5,505
-32,175
-85% -$2.8M
THO icon
206
Thor Industries
THO
$4.06B
$509K 0.1%
7,379
+2,197
+42% +$207K
IT icon
207
Gartner
IT
$11.1B
$509K 0.1%
1,272
-34
-3% -$16.8K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$500K 0.1%
14,839
+1,561
+12% +$56.3K
RWL icon
209
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$496K 0.09%
5,245
– –
BNY
210
Bank of New York Mellon
BNY
$103B
$496K 0.09%
6,382
+891
+16% +$74.9K
PEG icon
211
Public Service Enterprise Group
PEG
$38.7B
$489K 0.09%
5,954
+761
+15% +$63.5K
GILD icon
212
Gilead Sciences
GILD
$165B
$489K 0.09%
4,714
+1,258
+36% +$130K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$487K 0.09%
7,292
-125
-2% -$8.52K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32B
$479K 0.09%
4,312
– –
MSMR icon
215
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$475K 0.09%
+16,460
New +$499K
MCK icon
216
McKesson
MCK
$104B
$475K 0.09%
690
-29
-4% -$17.9K
PANW icon
217
Palo Alto Networks
PANW
$256B
$471K 0.09%
2,797
+254
+10% +$47K
SYK icon
218
Stryker
SYK
$135B
$459K 0.09%
1,306
+119
+10% +$45.3K
USB icon
219
US Bancorp
USB
$97.9B
$446K 0.09%
11,771
+1,839
+19% +$84.8K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.08%
5,782
-5,516
-49% -$438K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$441K 0.08%
9,453
-126,240
-93% -$6.33M
FITB
222
Fifth Third Bancorp
FITB
$51.3B
$433K 0.08%
12,788
+1,941
+18% +$81.8K
MDT icon
223
Medtronic
MDT
$112B
$426K 0.08%
5,138
+717
+16% +$64.2K
CMS icon
224
CMS Energy
CMS
$23.3B
$422K 0.08%
5,871
-30
-0.5% -$2.1K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$418K 0.08%
5,415
-719
-12% -$62.8K
7 8
9
10 11

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.