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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$18.8K 0.02%
+80
New +$18.4K
GSK icon
202
GSK
GSK
$104B
$18.8K 0.02%
+547
New +$19.7K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.3K 0.02%
+72
New +$18.5K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.7K 0.02%
+250
New +$18.4K
HUBS icon
205
HubSpot
HUBS
$12.2B
$17.4K 0.02%
+25
New +$16.1K
C icon
206
Citigroup
C
$222B
$17.3K 0.02%
+245
New +$16.5K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17.2K 0.02%
+500
New +$17.7K
LUV icon
208
Southwest Airlines
LUV
$22B
$17.1K 0.02%
+506
New +$16.1K
MET icon
209
MetLife
MET
$61.9B
$16.4K 0.01%
+200
New +$16.6K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10B
$15.7K 0.01%
+154
New +$15.5K
PSA icon
211
Public Storage
PSA
$60.5B
$15.6K 0.01%
+52
New +$17.3K
EFX icon
212
Equifax
EFX
$20.3B
$15.5K 0.01%
+61
New +$16.3K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$15.4K 0.01%
+140
New +$16.1K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.4K 0.01%
+219
New +$16.2K
CTRA
215
DELISTED
Coterra Energy
CTRA
$14.8K 0.01%
+578
New +$14.4K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.7K 0.01%
+61
New +$15K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.5K 0.01%
+300
New +$14.5K
CACI icon
218
CACI
CACI
$11B
$14.1K 0.01%
+35
New +$17.1K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$14.1K 0.01%
+101
New +$15.4K
AMT icon
220
American Tower
AMT
$80.8B
$13.9K 0.01%
+75
New +$15.5K
HBI
221
DELISTED
Hanesbrands
HBI
$13.8K 0.01%
+1,695
New +$13.3K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$13.5K 0.01%
+70
New +$13.8K
NFLX icon
223
Netflix
NFLX
$299B
$13.4K 0.01%
+150
New +$12.3K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3K 0.01%
+261
New +$13.9K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3K 0.01%
+114
New +$13.3K
7 8
9
10 11

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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.