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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
% of AUM
102.33%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
357
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$13M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$5.82B
| $2.17K | ﹤0.01% |
+50
| New | +$2.75K |
|
327
Embecta
EMBC
$221M
| $2.06K | ﹤0.01% |
+100
| New | +$1.64K |
|
328
PetMed Express
PETS
$42.3M
| $1.93K | ﹤0.01% |
+400
| New | +$1.87K |
|
329
Warner Bros
WBD
$65.4B
| $1.91K | ﹤0.01% |
+181
| New | +$1.68K |
|
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.91K | ﹤0.01% |
+20
| New | +$1.98K |
|
|
EMBJ
331
Embraer S.A. ADS
EMBJ
$12.6B
| $1.83K | ﹤0.01% |
+50
| New | +$1.8K |
|
332
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.82K | ﹤0.01% |
+35
| New | +$1.84K |
|
333
Evergy
EVRG
$19.2B
| $1.78K | ﹤0.01% |
+29
| New | +$1.79K |
|
334
Sherwin-Williams
SHW
$86B
| $1.7K | ﹤0.01% |
+5
| New | +$1.87K |
|
335
Brown-Forman Class A
BF.A
$12.9B
| $1.59K | ﹤0.01% |
+42
| New | +$1.82K |
|
336
TE Connectivity
TEL
$59.4B
| $1.57K | ﹤0.01% |
+11
| New | +$1.64K |
|
337
Delta Air Lines
DAL
$60.2B
| $1.45K | ﹤0.01% |
+24
| New | +$1.42K |
|
338
Hershey
HSY
$35.7B
| $1.35K | ﹤0.01% |
+8
| New | +$1.44K |
|
339
Johnson Controls International
JCI
$93.1B
| $793 | ﹤0.01% |
+10
| New | +$802 |
|
|
KLG
340
DELISTED
WK Kellogg Co
KLG
| $774 | ﹤0.01% |
+43
| New | +$787 |
|
|
ME
341
DELISTED
23andMe Holding Co
ME
| $683 | ﹤0.01% |
+210
| New | +$911 |
|
342
Healthcare Services Group
HCSG
$1.61B
| $654 | ﹤0.01% |
+56
| New | +$638 |
|
343
Upwork
UPWK
$1.18B
| $409 | ﹤0.01% |
+25
| New | +$360 |
|
344
Vodafone
VOD
$36.1B
| $349 | ﹤0.01% |
+40
| New | +$364 |
|
|
XYZ
345
Block Inc
XYZ
$48.9B
| $340 | ﹤0.01% |
+4
| New | +$328 |
|
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $326 | ﹤0.01% |
+8
| New | +$346 |
|
347
SiriusXM
SIRI
$10.2B
| $274 | ﹤0.01% |
+12
| New | +$306 |
|
348
Virgin Galactic
SPCE
$379M
| $206 | ﹤0.01% |
+35
| New | +$233 |
|
349
nVent Electric
NVT
$26.3B
| $205 | ﹤0.01% |
+3
| New | +$221 |
|
350
Pentair
PNR
$10.9B
| $202 | ﹤0.01% |
+2
| New | +$205 |
|
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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.