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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$151B
| $26.8K | 0.02% |
+80
| New | +$25.5K |
|
177
Baxter International
BAX
$13.5B
| $26.7K | 0.02% |
+910
| New | +$30.6K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $25.9K | 0.02% |
+1,002
| New | +$26.7K |
|
179
Vanguard Morningstar Growth ETF
VUG
$220B
| $25.9K | 0.02% |
+378
| New | +$25.4K |
|
180
iShares MSCI ACWI ETF
ACWI
$32.5B
| $25.3K | 0.02% |
+215
| New | +$25.8K |
|
181
Elevance Health
ELV
$81.5B
| $24.7K | 0.02% |
+67
| New | +$28K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $24.6K | 0.02% |
+300
| New | +$24.7K |
|
183
Centene
CNC
$30.7B
| $24.2K | 0.02% |
+400
| New | +$24.9K |
|
184
Advanced Micro Devices
AMD
$776B
| $24.2K | 0.02% |
+200
| New | +$28.8K |
|
185
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $24.1K | 0.02% |
+250
| New | +$24.8K |
|
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $23.6K | 0.02% |
+235
| New | +$23.7K |
|
187
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $23.4K | 0.02% |
+1,175
| New | +$23.8K |
|
188
General Mills
GIS
$19.1B
| $23.4K | 0.02% |
+367
| New | +$24.6K |
|
189
FirstEnergy
FE
$28B
| $23.2K | 0.02% |
+583
| New | +$24.4K |
|
190
Nike
NKE
$61.9B
| $22.8K | 0.02% |
+300
| New | +$23.6K |
|
191
Adobe
ADBE
$99.5B
| $22.2K | 0.02% |
+50
| New | +$24.8K |
|
192
Goldman Sachs
GS
$300B
| $21.8K | 0.02% |
+38
| New | +$21.2K |
|
193
Alibaba
BABA
$293B
| $21.2K | 0.02% |
+250
| New | +$23.6K |
|
194
Northrop Grumman
NOC
$77.1B
| $21.1K | 0.02% |
+45
| New | +$22.6K |
|
195
Uber
UBER
$143B
| $21.1K | 0.02% |
+350
| New | +$25K |
|
196
Becton Dickinson
BDX
$45.6B
| $20.4K | 0.02% |
+90
| New | +$20.8K |
|
197
State Street
STT
$50.6B
| $20.1K | 0.02% |
+205
| New | +$19.4K |
|
198
SoundHound AI
SOUN
$2.67B
| $19.8K | 0.02% |
+1,000
| New | +$9.63K |
|
199
Kimberly-Clark
KMB
$36.3B
| $19.8K | 0.02% |
+150
| New | +$20.4K |
|
200
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $19.5K | 0.02% |
+400
| New | +$19.9K |
|
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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.