Latest Accurate Wealth Management, LLC Stock Portfolio
Accurate Wealth Management, LLC Performance:
2025 Q1: -4.37%YTD: -4.37%2024: 8.48%
Performance for 2025 Q1 is -4.37%, and YTD is -4.37%, and 2024 is 8.48%.
About Accurate Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $523.9 Millions as of 31 Mar, 2025.
The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, SPY. The fund has invested 6.3% of it's portfolio in GLOBAL X FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CBOE GLOBAL MKTS INC and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and OREILLY AUTOMOTIVE INC (ORLY). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BOSTON SCIENTIFIC CORP (BSX) and SPDR GOLD TR (GLD).
The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, SPY. The fund has invested 6.3% of it's portfolio in GLOBAL X FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CBOE GLOBAL MKTS INC and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and OREILLY AUTOMOTIVE INC (ORLY). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BOSTON SCIENTIFIC CORP (BSX) and SPDR GOLD TR (GLD).
Accurate Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Accurate Wealth Management, LLC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,804,270 |
| wisdomtree tr | 4,738,460 |
| entergy corp new | 2,782,160 |
| factset resh sys inc | 2,561,150 |
| vici pptys inc | 2,489,840 |
| core natural resources inc | 1,198,750 |
| federal signal corp | 1,084,650 |
| clear secure inc | 890,545 |
New stocks bought by Accurate Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,525 |
| boston scientific corp | 1,168 |
| spdr gold tr | 908 |
| tidal tr ii | 705 |
| tidal tr ii | 541 |
| cambria etf tr | 398 |
| etf ser solutions | 338 |
| tidal tr ii | 303 |
Additions to existing portfolio by Accurate Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -93.03 |
| ishares tr | -92.7 |
| oreilly automotive inc | -85.39 |
| wisdomtree tr | -82.97 |
| servicenow inc | -79.4 |
| wisdomtree tr | -70.83 |
| intuit | -66.97 |
| spdr ser tr | -63.54 |
Accurate Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuronetics inc | -134,965 |
| select sector spdr tr | -6,187,920 |
| simplify exchange traded fun | -1,402,200 |
| wisdomtree tr | -1,030,540 |
| select sector spdr tr | -7,981,570 |
| arch cap group ltd | -2,543,840 |
| nutanix inc | -1,155,110 |
| main str cap corp | -892,178 |
Accurate Wealth Management, LLC got rid off the above stocks
Sector Distribution
Accurate Wealth Management, LLC has about 40.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 13.7 |
| Financial Services | 9.8 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6.1 |
| Consumer Defensive | 6.1 |
| Industrials | 5.6 |
| Communication Services | 3.8 |
| Energy | 3 |
| Utilities | 2.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
Accurate Wealth Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| LARGE-CAP | 28.4 |
| MEGA-CAP | 27.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 55.5% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 44.6 |
| RUSSELL 2000 | 1.7 |
Accurate Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accurate Wealth Management, LLC
Accurate Wealth Management, LLC has 374 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Accurate Wealth Management, LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 100,708 | 19,946,500 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.44 | 22,560 | 2,308,830 | reduced | -12.87 | ||
| AAXJ | ishares tr | 0.10 | 5,072 | 532,377 | reduced | -5.21 | ||
| AAXJ | ishares tr | 0.09 | 4,312 | 479,063 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,782 | 443,702 | reduced | -48.82 | ||
| AAXJ | ishares tr | 0.05 | 5,003 | 283,170 | new | |||
| AAXJ | ishares tr | 0.04 | 4,520 | 233,594 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.04 | 2,249 | 206,706 | reduced | -44.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.57 | 17,066 | 2,987,260 | added | 27.23 | ||
| ABT | abbott labs | 0.14 | 5,973 | 757,633 | added | 11.46 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.11 | 11,480 | 588,694 | reduced | -29.86 | ||
| ACN | accenture plc ireland | 0.13 | 2,318 | 662,514 | added | 26.46 | ||
| ACVF | etf opportunities trust | 0.11 | 24,505 | 594,984 | new | |||
| ACWF | ishares tr | 0.11 | 12,279 | 554,028 | reduced | -45.96 | ||
| ACWF | ishares tr | 0.06 | 6,471 | 326,915 | reduced | -3.04 | ||
| ACWF | ishares tr | 0.06 | 5,701 | 308,424 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 2,213 | 251,330 | new | |||