Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $482 Million
  • Q1 2025

Accurate Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.4M, Spdr S&P 500 ETF Trust with a value of $18.7M, Procter & Gamble CO with a value of $13.7M, Ishares Barclays with a value of $13.1M, and Spdr Gold Trust with a value of $11.6M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $486M to 482M.

Below you can find more details about Accurate Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
ETFs: $142 Million
Technology: $74.4 Million
Financial Services: $60.2 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35 Million
Consumer Defensive: $32.4 Million
Industrials: $32.3 Million
Communication Services: $28.1 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$22.4 Million 4.64% of portfolio
100,708
Q1 2025 Reduced 0.49%
$0
$18.7 Million 3.87% of portfolio
33,390
Q1 2025 Added 9.82%
$386B
$13.7 Million 2.85% of portfolio
80,678
Q1 2025 Added 199.7%
$0
$13.1 Million 2.71% of portfolio
137,273
Q1 2025 Added 3,525.81%
$106B
$11.6 Million 2.4% of portfolio
40,092
Q1 2025 Added 908.35%
$3.51T
$9.59 Million 1.99% of portfolio
25,554
Q1 2025 Added 4.44%
$359B
$9.52 Million 1.97% of portfolio
87,806
Q1 2025 Added 2.91%
$1.03T
$8.33 Million 1.73% of portfolio
32,135
Q1 2025 Reduced 2.41%
$2.22T
$7.98 Million 1.66% of portfolio
41,961
Q1 2025 Added 4.97%
$447B
$7.97 Million 1.65% of portfolio
67,023
Q1 2025 Added 2.15%
$788B
$7.98 Million 1.65% of portfolio
32,533
Q1 2025 Added 4.83%
$0
$6.52 Million 1.35% of portfolio
66,035
Q1 2025 Added 4.29%
$0
$5.87 Million 1.22% of portfolio
76,843
Q1 2025 Added 4.22%
$1.5T
$5.78 Million 1.2% of portfolio
10,021
Q1 2025 Reduced 5.66%
$606B
$5.02 Million 1.04% of portfolio
14,329
Q1 2025 Added 2.15%
$72.8B
$4.86 Million 1.01% of portfolio
12,169
Q1 2025 Reduced 0.35%
$0
$4.82 Million 1.0% of portfolio
58,283
Q1 2025 New
$0
$4.78 Million 0.99% of portfolio
82,099
Q1 2025 Added 14.1%
$0
$4.23 Million 0.88% of portfolio
46,100
Q1 2025 Reduced 63.54%
$281B
$4.13 Million 0.86% of portfolio
24,689
Q1 2025 Reduced 2.08%
$409B
$4.04 Million 0.84% of portfolio
24,387
Q1 2025 Added 5.05%
$105B
$3.92 Million 0.81% of portfolio
65,284
Q1 2025 Reduced 2.91%
$562B
$3.84 Million 0.8% of portfolio
6,999
Q1 2025 Reduced 1.52%
$993B
$3.72 Million 0.77% of portfolio
24,109
Q1 2025 Added 8.26%
$295B
$3.65 Million 0.76% of portfolio
13,687
Q1 2025 Reduced 3.16%
$377B
$3.64 Million 0.75% of portfolio
9,920
Q1 2025 Added 8.75%
$335B
$3.58 Million 0.74% of portfolio
17,066
Q1 2025 Added 27.23%
$648B
$3.51 Million 0.73% of portfolio
6,680
Q1 2025 Reduced 5.4%
$767B
$3.53 Million 0.73% of portfolio
4,273
Q1 2025 Added 2.22%
$264B
$3.47 Million 0.72% of portfolio
39,552
Q1 2025 Added 24.81%
$78.3B
$3.49 Million 0.72% of portfolio
14,402
Q1 2025 Reduced 0.88%
$99.1B
$3.47 Million 0.72% of portfolio
20,706
Q1 2025 Added 10.47%
$108B
$3.44 Million 0.71% of portfolio
14,086
Q1 2025 Reduced 1.01%
$36.3B
$3.18 Million 0.66% of portfolio
28,745
Q1 2025 Reduced 5.49%
$22.6B
$3.13 Million 0.65% of portfolio
15,244
Q1 2025 Reduced 1.46%
$96B
$3.14 Million 0.65% of portfolio
13,581
Q1 2025 Reduced 4.73%
$146B
$3.13 Million 0.65% of portfolio
25,699
Q1 2025 Added 0.57%
$142B
$3.08 Million 0.64% of portfolio
30,512
Q1 2025 Added 1,168.69%
$0
$3.02 Million 0.63% of portfolio
51,535
Q1 2025 Added 18.99%
$268B
$3.04 Million 0.63% of portfolio
49,266
Q1 2025 Reduced 2.4%
$155B
$2.98 Million 0.62% of portfolio
10,534
Q1 2025 Reduced 5.86%
$19.9B
$2.95 Million 0.61% of portfolio
39,969
Q1 2025 Added 40.84%
$49.7B
$2.93 Million 0.61% of portfolio
12,810
Q1 2025 Reduced 0.57%
$187B
$2.96 Million 0.61% of portfolio
5,975
Q1 2025 Reduced 0.05%
$16.7B
$2.91 Million 0.6% of portfolio
34,045
Q1 2025 New
$0
$2.84 Million 0.59% of portfolio
7,654
Q1 2025 Reduced 6.09%
$30.3B
$2.78 Million 0.58% of portfolio
48,559
Q1 2025 Added 71.77%
$0
$2.76 Million 0.57% of portfolio
59,657
Q1 2025 Added 7.41%
$1.24B
$2.77 Million 0.57% of portfolio
117,113
Q1 2025 Added 32.44%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $482 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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