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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 3.87% of portfolio
33,390
Q1 2025 Added 9.82%
$0
$13.1 Million 2.71% of portfolio
137,273
Q1 2025 Added 3,525.81%
$105B
$11.6 Million 2.4% of portfolio
40,092
Q1 2025 Added 908.35%
$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%
$0
$4.89 Million 1.01% of portfolio
179,419
Q1 2025 New
$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%
$0
$3.02 Million 0.63% of portfolio
51,535
Q1 2025 Added 18.99%
$0
$2.84 Million 0.59% of portfolio
7,654
Q1 2025 Reduced 6.09%
$0
$2.76 Million 0.57% of portfolio
59,657
Q1 2025 Added 7.41%
$0
$2.63 Million 0.54% of portfolio
79,049
Q1 2025 Added 6.42%
$0
$2.37 Million 0.49% of portfolio
22,560
Q1 2025 Reduced 12.87%
$0
$2.21 Million 0.46% of portfolio
22,089
Q1 2025 Reduced 21.8%
$0
$2.16 Million 0.45% of portfolio
4,609
Q1 2025 Added 7.46%
$0
$2.05 Million 0.42% of portfolio
74,195
Q1 2025 Added 7.39%
$0
$1.85 Million 0.38% of portfolio
57,993
Q1 2025 Added 398.01%
$0
$1.66 Million 0.34% of portfolio
20,241
Q1 2025 Reduced 15.38%
$0
$1.6 Million 0.33% of portfolio
15,387
Q1 2025 Reduced 10.77%
$0
$1.59 Million 0.33% of portfolio
2,854
Q1 2025 Reduced 26.61%
$0
$1.44 Million 0.3% of portfolio
8,428
Q1 2025 Reduced 8.68%
$0
$1.32 Million 0.27% of portfolio
14,252
Q1 2025 Added 71.65%
$0
$1.28 Million 0.26% of portfolio
16,173
Q1 2025 Reduced 8.79%
$0
$1.18 Million 0.24% of portfolio
26,166
Q1 2025 Reduced 70.83%
$0
$1.14 Million 0.24% of portfolio
3,683
Q1 2025 Added 72.1%
$0
$1.11 Million 0.23% of portfolio
29,244
Q1 2025 Added 15.26%
$0
$968,000 0.2% of portfolio
4,691
Q1 2025 Reduced 21.88%
$0
$858,000 0.18% of portfolio
16,959
Q1 2025 Reduced 9.83%
$0
$823,000 0.17% of portfolio
16,073
Q1 2025 Reduced 10.95%
$0
$760,000 0.16% of portfolio
16,519
Q1 2025 New
$0
$779,000 0.16% of portfolio
4,187
Q1 2025 Reduced 4.84%
$0
$738,000 0.15% of portfolio
6,087
Q1 2025 Reduced 44.62%
$0
$742,000 0.15% of portfolio
1,453
Q1 2025 Added 60.91%
$0
$661,000 0.14% of portfolio
13,351
Q1 2025 Added 49.54%
$0
$694,000 0.14% of portfolio
10,624
Q1 2025 Reduced 5.85%
$0
$688,000 0.14% of portfolio
12,841
Q1 2025 Reduced 9.74%
$0
$666,000 0.14% of portfolio
13,577
Q1 2025 Added 0.73%
$0
$699,000 0.14% of portfolio
9,934
Q1 2025 New
$0
$627,000 0.13% of portfolio
16,460
Q1 2024 Reduced 0.24%
$0
$618,000 0.13% of portfolio
11,480
Q1 2025 Reduced 29.86%
$0
$586,000 0.12% of portfolio
5,830
Q1 2025 Reduced 92.7%
$0
$594,000 0.12% of portfolio
24,420
Q1 2025 New
$0
$564,000 0.12% of portfolio
12,279
Q1 2025 Reduced 45.96%
$0
$602,000 0.12% of portfolio
23,908
Q4 2024 Reduced 0.61%
$0
$535,000 0.11% of portfolio
5,072
Q1 2025 Reduced 5.21%
$0
$516,000 0.11% of portfolio
5,245
Q2 2023 Added 8.43%
$0
$528,000 0.11% of portfolio
5,714
Q1 2025 Reduced 30.73%
$0
$549,000 0.11% of portfolio
1,011
Q1 2025 Added 0.6%

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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