Long-term investor

Accurate Wealth Management, LLC @accuratewealthmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001877728).

Record

  • Tracked since 2025-06-30 (434 days), 187 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.9% · 6 months +9.9% · 1 year +15.2% · all +15.2%
  • Max drawdown -0.6% · Sharpe 1.37 · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.0% · long · since 2025-06-30
  • AAPL · 4.0% · long · since 2025-06-30
  • 33739Q408 · 3.3% · long · since 2025-12-31
  • SPY · 2.9% · long · since 2025-06-30
  • PG · 2.6% · long · since 2025-06-30
  • 37960A438 · 2.0% · long · since 2025-06-30
  • MSFT · 1.6% · long · since 2025-06-30
  • AMZN · 1.5% · long · since 2025-06-30
  • GOOGL · 1.3% · long · since 2025-06-30
  • 46432F842 · 1.3% · long · since 2025-06-30
  • 81369Y803 · 1.3% · long · since 2025-06-30
  • JPM · 1.2% · long · since 2025-06-30

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