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AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
102.33%
Top 10 Hldgs %
50.93%
Holding
357
New
356
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$13M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.17%
3 Financials 2.99%
4 Consumer Staples 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14B
$13.1K 0.01%
+171
New +$13.4K
CMCSA icon
227
Comcast
CMCSA
$88.5B
$13.1K 0.01%
+349
New +$14.5K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.4B
$13K 0.01%
+70
New +$13.4K
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.9K 0.01%
+260
New +$12.9K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12.8K 0.01%
+307
New +$13.6K
TAP icon
231
Molson Coors Class B
TAP
$7.93B
$12.8K 0.01%
+224
New +$13.1K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$12.7K 0.01%
+340
New +$13K
VLO icon
233
Valero Energy
VLO
$88.9B
$12.3K 0.01%
+100
New +$13.4K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.1K 0.01%
+300
New +$12.4K
MDT icon
235
Medtronic
MDT
$110B
$12K 0.01%
+149
New +$12.9K
IP icon
236
International Paper
IP
$22.4B
$11.8K 0.01%
+220
New +$11.8K
ALL icon
237
Allstate
ALL
$67.6B
$11.6K 0.01%
+60
New +$11.6K
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$11.4K 0.01%
+194
New +$12.1K
IAT icon
239
iShares US Regional Banks ETF
IAT
$689M
$11.1K 0.01%
+220
New +$11.4K
ETN icon
240
Eaton
ETN
$173B
$11K 0.01%
+33
New +$11.6K
FSK icon
241
FS KKR Capital
FSK
$3.21B
$10.9K 0.01%
+500
New +$10.5K
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$10.9K 0.01%
+175
New +$10.9K
BKSY icon
243
BlackSky Technology
BKSY
$1.04B
$10.8K 0.01%
+1,000
New +$8.57K
CMP icon
244
Compass Minerals
CMP
$1.25B
$10.6K 0.01%
+940
New +$12.3K
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$10.6K 0.01%
+130
New +$10.9K
DFEV icon
246
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$10.5K 0.01%
+400
New +$11K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4K 0.01%
+200
New +$11.1K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.3B
$10.4K 0.01%
+138
New +$10.9K
MRNA icon
249
Moderna
MRNA
$22.8B
$10.4K 0.01%
+250
New +$11.9K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.93K 0.01%
+299
New +$10.6K
8 9
10
11 12

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Accredited Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Accredited Wealth Management, which disclosed 357 positions worth $114M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Avantis US Equity ETF: 132,537 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.

  • Accredited Wealth Management's largest Q4 2024 buy was Avantis US Equity ETF: 132,537 shares worth $12.8M.
  • Accredited Wealth Management's ten largest holdings make up 51% of its $114M portfolio in Q4 2024.
  • Accredited Wealth Management disclosed 357 positions in Q4 2024, its first 13F filing on record.

Based on Accredited Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.