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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$878B
| $96K | 0.08% |
+163
| New | +$96.5K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $95.5K | 0.08% |
+1,566
| New | +$93.9K |
|
103
Diageo
DEO
$49B
| $92.6K | 0.08% |
+728
| New | +$92.6K |
|
104
Vanguard Energy ETF
VDE
$10.1B
| $91K | 0.08% |
+750
| New | +$95.5K |
|
105
Verizon
VZ
$195B
| $90.6K | 0.08% |
+2,266
| New | +$95.6K |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $89.6K | 0.08% |
+1,616
| New | +$94.9K |
|
107
McDonald's
MCD
$192B
| $89.3K | 0.08% |
+308
| New | +$91.8K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $88.6K | 0.08% |
+155
| New | +$90.9K |
|
109
Blackrock
BLK
$169B
| $88.2K | 0.08% |
+86
| New | +$87.3K |
|
110
S&P Global
SPGI
$121B
| $87.2K | 0.08% |
+175
| New | +$88.8K |
|
111
iShares Bitcoin Trust
IBIT
$46.7B
| $87K | 0.08% |
+1,640
| New | +$77.4K |
|
112
Union Pacific
UNP
$174B
| $86.4K | 0.08% |
+379
| New | +$89.7K |
|
113
American Express
AXP
$227B
| $81.8K | 0.07% |
+275
| New | +$79K |
|
114
Brown-Forman Class B
BF.B
$13.2B
| $81.4K | 0.07% |
+2,135
| New | +$93.9K |
|
115
IBM
IBM
$211B
| $80.5K | 0.07% |
+366
| New | +$81.5K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $80.4K | 0.07% |
+1,030
| New | +$80.8K |
|
117
Kraft Heinz
KHC
$30.7B
| $80.2K | 0.07% |
+2,611
| New | +$85.6K |
|
118
iShares Russell 1000 Growth ETF
IWF
$121B
| $71.9K | 0.06% |
+716
| New | +$70.4K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $71.6K | 0.06% |
+795
| New | +$77K |
|
120
Corteva
CTVA
$52.6B
| $71.4K | 0.06% |
+1,254
| New | +$74.2K |
|
121
US Bancorp
USB
$98.2B
| $69.8K | 0.06% |
+1,445
| New | +$71.1K |
|
122
Abbott
ABT
$183B
| $69.8K | 0.06% |
+617
| New | +$71.3K |
|
123
Omnicom Group
OMC
$21.6B
| $69.4K | 0.06% |
+800
| New | +$79.3K |
|
|
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $64.6K | 0.06% |
+850
| New | +$65.7K |
|
|
DFUS
125
Dimensional US Equity ETF
DFUS
$20.8B
| $64K | 0.06% |
+1,004
| New | +$64.4K |
|
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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.