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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$802,000 0.17% of portfolio
17,074
Q1 2025 Added 5.66%
$22.1B
$805,000 0.17% of portfolio
9,160
Q1 2025 Added 5.38%
$219B
$843,000 0.17% of portfolio
3,136
Q1 2025 Added 24.1%
$960M
$821,000 0.17% of portfolio
49,369
Q1 2025 New
$139B
$807,000 0.17% of portfolio
5,565
Q1 2025 Reduced 38.33%
$28.6B
$820,000 0.17% of portfolio
87,613
Q1 2025 Added 14.55%
$231B
$792,000 0.16% of portfolio
5,973
Q1 2025 Added 11.46%
$2.59B
$756,000 0.16% of portfolio
49,990
Q1 2025 Added 51.58%
$123B
$795,000 0.16% of portfolio
1,780
Q1 2025 Added 2.3%
$97.2B
$714,000 0.15% of portfolio
11,896
Q1 2025 Reduced 11.19%
$12.5B
$715,000 0.15% of portfolio
5,010
Q1 2025 Reduced 4.04%
$26.8B
$738,000 0.15% of portfolio
6,430
Q1 2025 Added 33.79%
$62.8B
$729,000 0.15% of portfolio
25,567
Q1 2025 Added 14.75%
$2.49B
$723,000 0.15% of portfolio
36,676
Q1 2025 Reduced 30.05%
$266B
$700,000 0.15% of portfolio
3,501
Q1 2025 Added 49.36%
$199B
$723,000 0.15% of portfolio
2,318
Q1 2025 Added 26.46%
$132B
$667,000 0.14% of portfolio
9,418
Q1 2025 Added 3.47%
$139B
$663,000 0.14% of portfolio
2,843
Q1 2025 Added 0.49%
$114B
$692,000 0.14% of portfolio
1,429
Q1 2025 Added 55.83%
$17.2B
$688,000 0.14% of portfolio
7,018
Q1 2025 Reduced 7.08%
$20.4B
$659,000 0.14% of portfolio
6,740
Q1 2025 Reduced 3.2%
$41.1B
$687,000 0.14% of portfolio
5,554
Q1 2025 Added 27.36%
$10.4B
$679,000 0.14% of portfolio
19,990
Q1 2025 Added 6.38%
$101B
$670,000 0.14% of portfolio
1,903
Q1 2025 New
$151B
$692,000 0.14% of portfolio
3,271
Q1 2025 Reduced 0.3%
$35.1B
$670,000 0.14% of portfolio
2,483
Q1 2025 New
$218B
$624,000 0.13% of portfolio
8,492
Q1 2025 Added 0.34%
$99.6B
$633,000 0.13% of portfolio
5,669
Q1 2025 Added 11.55%
$22B
$615,000 0.13% of portfolio
9,910
Q1 2025 Added 2.94%
$280B
$605,000 0.13% of portfolio
8,437
Q1 2025 Added 1.44%
$22.4B
$609,000 0.13% of portfolio
1,649
Q1 2025 Added 18.29%
$4.36B
$559,000 0.12% of portfolio
7,379
Q1 2025 Added 42.4%
$71.8B
$535,000 0.11% of portfolio
6,382
Q1 2025 Added 16.23%
$136B
$528,000 0.11% of portfolio
4,714
Q1 2025 Added 36.4%
$34.4B
$533,000 0.11% of portfolio
1,272
Q1 2025 Reduced 2.6%
$70.7B
$529,000 0.11% of portfolio
1,235
Q1 2025 Added 31.52%
$153B
$547,000 0.11% of portfolio
14,839
Q1 2025 Added 11.76%
$32.6B
$519,000 0.11% of portfolio
46,322
Q1 2025 Added 1.63%
$88.1B
$531,000 0.11% of portfolio
4,359
Q1 2025 Reduced 1.69%
$64B
$551,000 0.11% of portfolio
2,683
Q1 2025 Reduced 7.9%
$85.3B
$525,000 0.11% of portfolio
367
Q1 2025 Reduced 85.39%
$56.2B
$477,000 0.1% of portfolio
2,797
Q1 2025 Added 9.99%
$144B
$486,000 0.1% of portfolio
1,306
Q1 2025 Added 10.03%
$102B
$464,000 0.1% of portfolio
690
Q1 2025 Reduced 4.03%
$108B
$461,000 0.1% of portfolio
5,138
Q1 2025 Added 16.22%
$1.84B
$490,000 0.1% of portfolio
56,916
Q1 2025 New
$39B
$490,000 0.1% of portfolio
5,954
Q1 2025 Added 14.65%
$26B
$501,000 0.1% of portfolio
12,788
Q1 2025 Added 17.89%
$64.2B
$496,000 0.1% of portfolio
11,771
Q1 2025 Added 18.52%

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
Track This Portfolio

Track Accurate Wealth Management, LLC Portfolio

Follow Accurate Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email