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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
CVS icon
76
CVS Health
CVS
$133B
$155K 0.14%
+3,451
New +$194K
QCOM icon
77
Qualcomm
QCOM
$155B
$151K 0.13%
+983
New +$161K
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$151K 0.13%
+3,345
New +$152K
LMT icon
79
Lockheed Martin
LMT
$134B
$142K 0.12%
+293
New +$160K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$140K 0.12%
+1,090
New +$141K
PFE icon
81
Pfizer
PFE
$143B
$137K 0.12%
+5,148
New +$140K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$134K 0.12%
+1,500
New +$142K
WTAI icon
83
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$131K 0.11%
+5,941
New +$127K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130K 0.11%
+1,735
New +$132K
MS icon
85
Morgan Stanley
MS
$331B
$127K 0.11%
+1,014
New +$125K
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.5B
$121K 0.11%
+5,222
New +$128K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$118K 0.1%
+202
New +$119K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$116K 0.1%
+1,703
New +$120K
VCRB icon
89
Vanguard Core Bond ETF
VCRB
$7.18B
$112K 0.1%
+1,480
New +$114K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K 0.1%
+875
New +$114K
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$109K 0.1%
+2,011
New +$112K
SYY icon
92
Sysco
SYY
$40.8B
$109K 0.1%
+1,421
New +$109K
ABBV icon
93
AbbVie
ABBV
$443B
$109K 0.1%
+611
New +$112K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$105K 0.09%
+195
New +$106K
WMT icon
95
Walmart Inc
WMT
$885B
$104K 0.09%
+1,144
New +$99.3K
LOW icon
96
Lowe's Companies
LOW
$117B
$103K 0.09%
+417
New +$111K
RTX icon
97
RTX Corp
RTX
$290B
$102K 0.09%
+886
New +$107K
HUM icon
98
Humana
HUM
$43.7B
$101K 0.09%
+395
New +$106K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$99.9K 0.09%
+937
New +$101K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$97.3K 0.09%
+4,285
New +$99K
2 3
4
5 6

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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.