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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
CLX icon
301
Clorox
CLX
$11.9B
$4.39K ﹤0.01%
+27
New +$4.42K
BTDR icon
302
Bitdeer Technologies
BTDR
$2.77B
$4.33K ﹤0.01%
+200
New +$2.54K
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4.32K ﹤0.01%
+100
New +$4.5K
NVO
304
Novo Nordisk
NVO
$196B
$4.3K ﹤0.01%
+50
New +$5.41K
PPL
305
PPL Corp
PPL
$26.5B
$4.25K ﹤0.01%
+130
New +$4.28K
PXH icon
306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.12K ﹤0.01%
+201
New +$4.29K
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$38B
$3.96K ﹤0.01%
+100
New +$3.94K
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.23B
$3.94K ﹤0.01%
+100
New +$4.72K
APLD icon
309
Applied Digital
APLD
$9B
$3.82K ﹤0.01%
+500
New +$4.16K
EL icon
310
Estee Lauder
EL
$30.6B
$3.75K ﹤0.01%
+50
New +$3.95K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.66K ﹤0.01%
+32
New +$3.85K
AMP icon
312
Ameriprise Financial
AMP
$48.8B
$3.19K ﹤0.01%
+6
New +$3.2K
APTV icon
313
Aptiv
APTV
$10.1B
$3.02K ﹤0.01%
+50
New +$3.06K
MCHP icon
314
Microchip Technology
MCHP
$40.8B
$2.87K ﹤0.01%
+50
New +$3.44K
TDY icon
315
Teledyne Technologies
TDY
$31.1B
$2.79K ﹤0.01%
+6
New +$2.8K
LKQ icon
316
LKQ Corp
LKQ
$5.91B
$2.76K ﹤0.01%
+75
New +$2.87K
ABNB icon
317
Airbnb
ABNB
$89.4B
$2.63K ﹤0.01%
+20
New +$2.69K
PDN icon
318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.53K ﹤0.01%
+80
New +$2.64K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.48K ﹤0.01%
+85
New +$2.58K
EOSE icon
320
Eos Energy Enterprises
EOSE
$1.57B
$2.43K ﹤0.01%
+500
New +$1.62K
GEV icon
321
GE Vernova
GEV
$271B
$2.31K ﹤0.01%
+7
New +$2.19K
BIIB icon
322
Biogen
BIIB
$29.8B
$2.29K ﹤0.01%
+15
New +$2.53K
AEYE icon
323
AudioEye
AEYE
$73.8M
$2.28K ﹤0.01%
+150
New +$3.43K
MSM icon
324
MSC Industrial Direct
MSM
$6.98B
$2.24K ﹤0.01%
+30
New +$2.47K
DOW icon
325
Dow Inc
DOW
$21.6B
$2.24K ﹤0.01%
+56
New +$2.61K
11 12
13
14 15

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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.