Accurate Wealth Management, LLC logo

Accurate Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Accurate Wealth Management, LLC with $748.3M in long positions as of Q3 2025, 39% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$748.3M
Top 10 Concentration
26%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.20%ETFTechnology: 16.40%TechnologyFinancial Services: 8.70%Financial ServicesConsumer Cyclical: 6.50%Industrials: 5.80%Healthcare: 5.30%Communication Services: 5.10%Consumer Defensive: 4.90%Energy: 3.20%Utilities: 1.20%Real Estate: 1.10%Basic Materials: 0.70%
ETF
39.20%
Technology
16.40%
Financial Services
8.70%
Consumer Cyclical
6.50%
Industrials
5.80%
Healthcare
5.30%
Communication Services
5.10%
Consumer Defensive
4.90%
Energy
3.20%
Utilities
1.20%
Real Estate
1.10%
Basic Materials
0.70%

Industry Breakdown

92 industries across all sectors

ETF: 39.16%ETFSemiconductors: 5.08%Software - Infrastructure: 4.15%Consumer Electronics: 3.83%Internet Content & Information: 3.70%Drug Manufacturers - General: 2.45%Auto - Manufacturers: 2.32%Banks - Diversified: 2.16%Household & Personal Products: 1.69%Oil & Gas Integrated: 1.66%Software - Application: 1.63%Specialty Retail: 1.59%Aerospace & Defense: 1.28%Financial - Credit Services: 1.18%Discount Stores: 1.16%Oil & Gas Exploration & Production: 1.15%Insurance - Brokers: 1.06%Industrial - Machinery: 1.06%Regulated Electric: 0.94%Medical - Distribution: 0.90%Asset Management: 0.85%71 more: 19.14%71 more
ETF
ETF
39.16%
Semiconductors
Technology
5.08%
Software - Infrastructure
Technology
4.15%
Consumer Electronics
Technology
3.83%
Internet Content & Information
Communication Services
3.70%
Drug Manufacturers - General
Healthcare
2.45%
Auto - Manufacturers
Consumer Cyclical
2.32%
Banks - Diversified
Financial Services
2.16%
Household & Personal Products
Consumer Defensive
1.69%
Oil & Gas Integrated
Energy
1.66%
Software - Application
Technology
1.63%
Specialty Retail
Consumer Cyclical
1.59%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 31.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.75%Small Cap ($300M - $2B): 1.27%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 40.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.95%
Large Cap ($10B - $200B)
22.56%
Mid Cap ($2B - $10B)
2.75%
Small Cap ($300M - $2B)
1.27%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
40.75%

Portfolio Concentration

Top 10 Holdings %
25.98%
Top 20 Holdings %
36.23%
Top 50 Holdings %
52.02%
Top 100 Holdings %
68.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
9
Largest Int'l Market
Ireland - 0.95%
United States of America
97.26% ($727.8M)
459 holdings
Ireland
0.95% ($7.1M)
5 holdings
United Kingdom
0.70% ($5.2M)
6 holdings
Canada
0.43% ($3.2M)
6 holdings
Israel
0.41% ($3.1M)
1 holdings
Luxembourg
0.08% ($614.0K)
1 holdings
Netherlands
0.08% ($578.8K)
1 holdings
Taiwan
0.06% ($418.3K)
1 holdings
Cayman Islands
0.03% ($241.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.7 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
5 quarters
Persistence Rate
62.58%
Persistent Holdings Weight
77.82%
Persistent Positions
301
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.21%
Largest Position
Global X 1-3 Month T-Bill ETF logo
Global X 1-3 Month T-Bill ETFCLIP - 5.21%
Largest Ownership Stake
Fiverr International Ltd. logo
Fiverr International Ltd.FVRR - 0.37%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.14%
Avg. Ownership Stake
0.007%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 14.67% (Q2 2021)
Largest Ownership Stake
Midland States Bancorp, Inc. Common Stock logo
Midland States Bancorp, Inc. Common StockMSBI - 0.49% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$96.05M
Positions Added
28
Positions Exited
33

Historical (Since Q2 2021)

Avg. Turnover Ratio
25.1%
Avg. Positions Added
98
Avg. Positions Exited
96
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
7.1%
Q4 2021

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