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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
KD icon
351
Kyndryl
KD
$3.06B
$104 ﹤0.01%
+3
New +$87
HKND
352
DELISTED
Humankind US Stock ETF
HKND
$98 ﹤0.01%
+3
New +$99
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.9B
$56 ﹤0.01%
+2
New +$57
CDE icon
354
Coeur Mining
CDE
$16.7B
$46 ﹤0.01%
+8
New +$52
DNUT icon
355
Krispy Kreme
DNUT
$540M
$21 ﹤0.01%
+2
New +$22
CB icon
356
Chubb
CB
$136B
– –
0
– –
RGLS
357
DELISTED
Regulus Therapeutics
RGLS
$4 ﹤0.01%
+2
New +$3
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.