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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.29%
+720
New +$332K
NEE icon
52
NextEra Energy
NEE
$181B
$314K 0.27%
+4,381
New +$340K
V icon
53
Visa
V
$684B
$308K 0.27%
+973
New +$293K
COST icon
54
Costco
COST
$422B
$303K 0.27%
+331
New +$307K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$263K 0.23%
+1,955
New +$269K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$257K 0.22%
+890
New +$255K
MRK icon
57
Merck
MRK
$322B
$243K 0.21%
+2,423
New +$250K
UPS icon
58
United Parcel Service
UPS
$88.6B
$223K 0.2%
+1,768
New +$233K
PEP icon
59
PepsiCo
PEP
$190B
$223K 0.2%
+1,452
New +$238K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$219K 0.19%
+6,450
New +$247K
MA icon
61
Mastercard
MA
$502B
$217K 0.19%
+412
New +$213K
TSLA icon
62
Tesla
TSLA
$1.23T
$212K 0.19%
+524
New +$169K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$210K 0.18%
+1,180
New +$214K
EMR icon
64
Emerson Electric
EMR
$83.9B
$208K 0.18%
+1,677
New +$203K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.18%
+2,105
New +$207K
TGT icon
66
Target
TGT
$65.6B
$202K 0.18%
+1,497
New +$215K
GE icon
67
GE Aerospace
GE
$374B
$195K 0.17%
+1,169
New +$209K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192K 0.17%
+326
New +$192K
DIS icon
69
Walt Disney
DIS
$167B
$190K 0.17%
+1,701
New +$179K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$183K 0.16%
+9,867
New +$193K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$178K 0.16%
+2,813
New +$177K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$177K 0.16%
+1,680
New +$177K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$162K 0.14%
+3,125
New +$163K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$162K 0.14%
+316
New +$160K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$157K 0.14%
+5,636
New +$154K
1 2
3
4 5

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QC
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DFP
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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.