We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $63.9K | 0.06% |
+2,681
| New | +$67.2K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $61.1K | 0.05% |
+688
| New | +$63.1K |
|
128
Novartis
NVS
$292B
| $60.8K | 0.05% |
+625
| New | +$66.6K |
|
129
Johnson & Johnson
JNJ
$613B
| $58.3K | 0.05% |
+403
| New | +$62.5K |
|
130
iShares S&P 500 Growth ETF
IVW
$75.5B
| $57.6K | 0.05% |
+567
| New | +$56.6K |
|
131
Shell
SHEL
$252B
| $56.4K | 0.05% |
+900
| New | +$59K |
|
132
ExxonMobil
XOM
$643B
| $55K | 0.05% |
+511
| New | +$59.8K |
|
133
Intel
INTC
$459B
| $54K | 0.05% |
+2,695
| New | +$60.8K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $54K | 0.05% |
+1,260
| New | +$57.3K |
|
135
Home Depot
HD
$339B
| $53.3K | 0.05% |
+137
| New | +$56K |
|
136
Northern Trust
NTRS
$33.3B
| $53.3K | 0.05% |
+516
| New | +$52.8K |
|
137
ServiceNow
NOW
$118B
| $53K | 0.05% |
+250
| New | +$50.6K |
|
138
AB InBev
BUD
$166B
| $52.8K | 0.05% |
+1,055
| New | +$61K |
|
139
Kroger
KR
$35.7B
| $49.4K | 0.04% |
+807
| New | +$47.3K |
|
140
Boeing
BA
$185B
| $47.3K | 0.04% |
+267
| New | +$41.9K |
|
141
Rockwell Automation
ROK
$53.5B
| $47.2K | 0.04% |
+165
| New | +$46.4K |
|
142
Schwab US Large- Cap ETF
SCHX
$72.9B
| $47.1K | 0.04% |
+2,031
| New | +$47.3K |
|
143
Texas Instruments
TXN
$246B
| $47.1K | 0.04% |
+251
| New | +$50.2K |
|
144
Starbucks
SBUX
$118B
| $44.4K | 0.04% |
+487
| New | +$47.1K |
|
145
Unilever
UL
$137B
| $43.4K | 0.04% |
+681
| New | +$46K |
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $42.7K | 0.04% |
+264
| New | +$44.5K |
|
147
AT&T
T
$162B
| $41.7K | 0.04% |
+1,830
| New | +$41.2K |
|
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $41.1K | 0.04% |
+576
| New | +$41.4K |
|
149
Pilgrim's Pride
PPC
$6.65B
| $40.9K | 0.04% |
+900
| New | +$43.8K |
|
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $40.4K | 0.04% |
+900
| New | +$41.9K |
|
Similar funds
PI
1WM
CWM
ACM
QC
AIM
DFP
ACM
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.