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
$40.4B
$490,000 0.1% of portfolio
5,954
Q1 2025 Added 14.65%
$24.2B
$501,000 0.1% of portfolio
12,788
Q1 2025 Added 17.89%
$0
$501,000 0.1% of portfolio
4,312
Q1 2024 New
$59.3B
$496,000 0.1% of portfolio
11,771
Q1 2025 Added 18.52%
$0
$433,000 0.09% of portfolio
5,415
Q1 2025 Reduced 11.72%
$20.9B
$440,000 0.09% of portfolio
5,871
Q1 2025 Reduced 0.51%
$51.3B
$413,000 0.09% of portfolio
1,747
Q1 2025 Added 14.63%
$0
$429,000 0.09% of portfolio
31,918
Q1 2025 Added 7.85%
$0
$423,000 0.09% of portfolio
5,774
Q1 2025 Reduced 0.03%
$0
$417,000 0.09% of portfolio
13,836
Q1 2025 New
$0
$455,000 0.09% of portfolio
5,782
Q1 2025 Reduced 48.82%
$0
$362,000 0.08% of portfolio
1,809
Q1 2025 Added 4.93%
$29.7B
$405,000 0.08% of portfolio
2,352
Q1 2025 Added 0.6%
$0
$375,000 0.08% of portfolio
1,041
Q1 2025 Reduced 10.57%
$0
$405,000 0.08% of portfolio
1,542
Q1 2025 Reduced 0.45%
$80.4B
$393,000 0.08% of portfolio
846
Q1 2025 Added 26.65%
$165B
$402,000 0.08% of portfolio
4,076
Q1 2025 Reduced 4.03%
$156B
$391,000 0.08% of portfolio
3,814
Q1 2025 Reduced 11.32%
$55.8B
$404,000 0.08% of portfolio
5,047
Q1 2025 Added 12.28%
$176B
$400,000 0.08% of portfolio
653
Q1 2025 Reduced 66.97%
$68.5B
$394,000 0.08% of portfolio
2,706
Q1 2025 Reduced 2.06%
$0
$385,000 0.08% of portfolio
1,833
Q1 2025 New
$79.5B
$394,000 0.08% of portfolio
1,553
Q1 2025 Added 35.75%
$102B
$385,000 0.08% of portfolio
6,323
Q1 2025 Added 2.98%
$19.3B
$374,000 0.08% of portfolio
1,133
Q1 2025 Added 0.18%
$154B
$390,000 0.08% of portfolio
5,358
Q1 2025 Added 10.89%
$0
$381,000 0.08% of portfolio
15,231
Q1 2025 Added 1.14%
$0
$377,000 0.08% of portfolio
17,194
Q1 2025 Reduced 10.97%
$4.9B
$384,000 0.08% of portfolio
11,891
Q3 2023 New
$71.8B
$361,000 0.07% of portfolio
2,196
Q1 2025 Added 7.81%
$121B
$351,000 0.07% of portfolio
1,150
Q1 2025 Added 15.69%
$21.1B
$357,000 0.07% of portfolio
10,240
Q1 2025 Added 13.97%
$96.2B
$334,000 0.07% of portfolio
3,421
Q1 2025 New
$32.9B
$330,000 0.07% of portfolio
4,431
Q1 2025 Added 13.53%
$50B
$316,000 0.07% of portfolio
7,682
Q1 2025 Added 9.84%
$166B
$339,000 0.07% of portfolio
683
Q1 2025 Reduced 3.53%
$115B
$346,000 0.07% of portfolio
1,276
Q1 2025 Added 10.19%
$6.83B
$352,000 0.07% of portfolio
10,674
Q1 2025 Reduced 3.17%
$116B
$325,000 0.07% of portfolio
3,408
Q1 2025 Added 4.0%
$144B
$329,000 0.07% of portfolio
1,607
Q1 2025 Reduced 9.62%
$71.4B
$356,000 0.07% of portfolio
3,243
Q1 2025 Reduced 18.68%
$43.9B
$328,000 0.07% of portfolio
2,484
Q1 2025 Reduced 14.17%
$1.16B
$355,000 0.07% of portfolio
11,950
Q1 2025 New
$0
$332,000 0.07% of portfolio
12,636
Q1 2025 Reduced 0.06%
$0
$317,000 0.07% of portfolio
3,440
Q1 2025 Added 7.47%
$41.3B
$330,000 0.07% of portfolio
1,056
Q1 2025 New
$23.2B
$337,000 0.07% of portfolio
3,285
Q1 2025 Added 24.81%
$9.77B
$359,000 0.07% of portfolio
3,159
Q1 2025 Added 19.03%
$0
$347,000 0.07% of portfolio
7,663
Q1 2025 Reduced 4.74%

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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