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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
BAC icon
26
Bank of America
BAC
$435B
$1.01M 0.89%
+23,058
New +$1.01M
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$909K 0.8%
+30,012
New +$986K
CAT icon
28
Caterpillar
CAT
$375B
$879K 0.77%
+2,422
New +$939K
AMGN icon
29
Amgen
AMGN
$208B
$847K 0.74%
+3,250
New +$964K
KO icon
30
Coca-Cola
KO
$377B
$802K 0.7%
+12,889
New +$841K
JPM icon
31
JPMorgan Chase
JPM
$935B
$795K 0.7%
+3,315
New +$772K
ORCL icon
32
Oracle
ORCL
$374B
$753K 0.66%
+4,518
New +$803K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$751K 0.66%
+16,615
New +$763K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$711K 0.62%
+7,061
New +$710K
SLV icon
35
iShares Silver Trust
SLV
$28B
$660K 0.58%
+25,055
New +$716K
PG icon
36
Procter & Gamble
PG
$336B
$634K 0.55%
+3,783
New +$644K
GILD icon
37
Gilead Sciences
GILD
$162B
$621K 0.54%
+6,719
New +$605K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$548K 0.48%
+21,212
New +$557K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.46%
+2,750
New +$481K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$502K 0.44%
+6,921
New +$533K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$478K 0.42%
+8,449
New +$472K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.39%
+2,334
New +$412K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.39%
+9,114
New +$445K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$422K 0.37%
+4,430
New +$422K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.35%
+8,089
New +$409K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$393K 0.34%
+3,413
New +$397K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$392K 0.34%
+17,249
New +$394K
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$1.41B
$388K 0.34%
+8,409
New +$417K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.29%
+5,391
New +$346K
LLY icon
50
Eli Lilly
LLY
$1.02T
$334K 0.29%
+433
New +$359K
1
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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.