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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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