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
$100B
$341,000 0.07% of portfolio
1,692
Q1 2025 Reduced 1.91%
$2.62B
$336,000 0.07% of portfolio
16,596
Q4 2024 Reduced 8.4%
$5.27B
$344,000 0.07% of portfolio
25,706
Q1 2025 New
$0
$316,000 0.07% of portfolio
1,675
Q1 2025 Added 1.33%
$0
$350,000 0.07% of portfolio
1,108
Q1 2025 Reduced 8.13%
$17.3B
$349,000 0.07% of portfolio
5,376
Q1 2025 Added 2.63%
$0
$326,000 0.07% of portfolio
2,319
Q1 2025 Reduced 22.88%
$186B
$347,000 0.07% of portfolio
636
Q1 2025 New
$71.8B
$325,000 0.07% of portfolio
743
Q1 2025 Reduced 0.13%
$0
$330,000 0.07% of portfolio
5,701
Q4 2024 Reduced 0.54%
$29.7B
$349,000 0.07% of portfolio
2,908
Q1 2025 Reduced 0.78%
$56.4B
$329,000 0.07% of portfolio
2,543
Q1 2025 Added 6.71%
$0
$327,000 0.07% of portfolio
6,471
Q1 2025 Reduced 3.04%
$9.1B
$316,000 0.07% of portfolio
3,591
Q1 2025 Added 12.18%
$62.3B
$322,000 0.07% of portfolio
2,937
Q1 2025 Added 2.3%
$0
$290,000 0.06% of portfolio
3,709
Q1 2025 Added 22.49%
$16.7B
$303,000 0.06% of portfolio
700
Q1 2025 Reduced 0.43%
$10.2B
$275,000 0.06% of portfolio
14,499
Q1 2025 Added 17.98%
$24B
$279,000 0.06% of portfolio
1,633
Q1 2025 Reduced 9.58%
$101B
$291,000 0.06% of portfolio
674
Q1 2025 Added 5.15%
$145B
$271,000 0.06% of portfolio
3,463
Q1 2025 Added 0.7%
$43.4B
$294,000 0.06% of portfolio
2,826
Q1 2025 Added 16.34%
$44.5B
$290,000 0.06% of portfolio
2,783
Q1 2025 Added 0.69%
$0
$267,000 0.06% of portfolio
1,260
Q1 2025 New
$0
$278,000 0.06% of portfolio
5,491
Q1 2025 Reduced 13.54%
$0
$297,000 0.06% of portfolio
5,003
Q1 2025 New
$131B
$285,000 0.06% of portfolio
1,207
Q1 2025 Reduced 19.48%
$19.7B
$313,000 0.06% of portfolio
856
Q1 2025 Reduced 2.17%
$0
$270,000 0.06% of portfolio
1,596
Q1 2025 Reduced 35.57%
$39.7B
$296,000 0.06% of portfolio
29,588
Q1 2025 Added 8.76%
$0
$274,000 0.06% of portfolio
5,508
Q1 2025 New
$0
$285,000 0.06% of portfolio
6,065
Q1 2025 New
$0
$306,000 0.06% of portfolio
8,034
Q1 2025 Reduced 82.97%
$68.1B
$267,000 0.06% of portfolio
1,746
Q1 2025 Added 2.83%
$12.5B
$300,000 0.06% of portfolio
4,766
Q1 2025 Added 11.46%
$72.8B
$293,000 0.06% of portfolio
573
Q1 2025 Reduced 0.87%
$0
$294,000 0.06% of portfolio
8,813
Q1 2025 Reduced 10.36%
$0
$292,000 0.06% of portfolio
1,689
Q1 2025 Added 12.08%
$0
$299,000 0.06% of portfolio
1,614
Q1 2025 Reduced 5.17%
$89.9B
$308,000 0.06% of portfolio
4,545
Q1 2025 Reduced 10.55%
$0
$284,000 0.06% of portfolio
1,272
Q1 2025 Reduced 10.3%
$0
$308,000 0.06% of portfolio
6,317
Q1 2025 Reduced 25.59%
$13.7B
$269,000 0.06% of portfolio
6,078
Q1 2025 Added 30.46%
$15.7B
$222,000 0.05% of portfolio
2,731
Q1 2025 Reduced 48.32%
$0
$250,000 0.05% of portfolio
7,311
Q1 2025 Added 8.58%
$3.37B
$224,000 0.05% of portfolio
3,875
Q1 2025 Reduced 3.44%
$0
$221,000 0.05% of portfolio
1,290
Q1 2025 Reduced 9.28%
$0
$233,000 0.05% of portfolio
4,615
Q1 2025 New
$0
$256,000 0.05% of portfolio
2,213
Q1 2025 New

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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