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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
CBRE icon
251
CBRE Group
CBRE
$43B
$9.85K 0.01%
+75
New +$9.82K
WRB icon
252
W.R. Berkley
WRB
$26.8B
$9.36K 0.01%
+160
New +$9.58K
WAT icon
253
Waters Corp
WAT
$36.8B
$9.28K 0.01%
+25
New +$9.14K
WAB icon
254
Wabtec
WAB
$50.1B
$8.91K 0.01%
+47
New +$9.1K
PYPL icon
255
PayPal
PYPL
$50.1B
$8.88K 0.01%
+104
New +$8.74K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.81K 0.01%
+200
New +$9.3K
MAIN icon
257
Main Street Capital
MAIN
$5.18B
$8.78K 0.01%
+150
New +$8K
AVMC icon
258
Avantis US Mid Cap Equity ETF
AVMC
$480M
$8.77K 0.01%
+135
New +$8.98K
PPH icon
259
VanEck Pharmaceutical ETF
PPH
$913M
$8.63K 0.01%
+100
New +$9.04K
MDLZ icon
260
Mondelez International
MDLZ
$78.8B
$8.55K 0.01%
+142
New +$9.39K
RSPN icon
261
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$8.53K 0.01%
+170
New +$8.93K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$8.49K 0.01%
+286
New +$8.73K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$8.46K 0.01%
+50
New +$8.78K
MU icon
264
Micron Technology
MU
$1.01T
$8.43K 0.01%
+100
New +$10.2K
GGG icon
265
Graco
GGG
$13B
$7.84K 0.01%
+93
New +$8.06K
TMUS icon
266
T-Mobile US
TMUS
$190B
$7.73K 0.01%
+35
New +$7.96K
AIG icon
267
American International
AIG
$41.8B
$7.71K 0.01%
+106
New +$7.97K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.67K 0.01%
+41
New +$7.49K
PLTR icon
269
Palantir
PLTR
$390B
$7.56K 0.01%
+100
New +$5.83K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.1K 0.01%
+300
New +$7.27K
ERTH icon
271
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.08K 0.01%
+175
New +$7.41K
WSBC icon
272
WesBanco
WSBC
$4.01B
$6.91K 0.01%
+210
New +$6.95K
CNP icon
273
CenterPoint Energy
CNP
$27.6B
$6.89K 0.01%
+217
New +$6.68K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.09B
$6.81K 0.01%
+120
New +$6.43K
A icon
275
Agilent Technologies
A
$39.5B
$6.73K 0.01%
+50
New +$6.85K
9 10
11
12 13

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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.