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% |
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.