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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$12.8M 11.24%
+132,537
New +$13M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.8M 6.82%
+84,076
New +$8.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.45M 6.52%
+112,679
New +$7.82M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$6.32M 5.53%
+231,204
New +$6.57M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$4.77M 4.17%
+105,776
New +$4.83M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.48M 3.92%
+55,945
New +$4.7M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 3.9%
+22,752
New +$4.54M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$4.04M 3.53%
+21,260
New +$4.1M
QLTY icon
9
GMO US Quality ETF
QLTY
$4.71B
$3.09M 2.7%
+96,690
New +$3.14M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 2.6%
+38,421
New +$2.98M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 2.53%
+49,715
New +$2.9M
AAPL icon
12
Apple
AAPL
$4.9T
$2.39M 2.09%
+9,528
New +$2.25M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 2%
+34,536
New +$2.34M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.21M 1.94%
+5,250
New +$2.24M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$2.19M 1.92%
+35,729
New +$2.29M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.89M 1.66%
+20,864
New +$1.92M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 1.65%
+6,511
New +$1.9M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.72M 1.51%
+23,927
New +$1.75M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 1.46%
+29,075
New +$1.75M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.26%
+12,524
New +$1.5M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$1.35M 1.18%
+20,688
New +$1.38M
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$1.26M 1.1%
+25,451
New +$1.28M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$1.25M 1.1%
+2,409
New +$1.32M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.14M 1%
+5,199
New +$1.06M
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.13M 0.99%
+3,842
New +$1.14M
1
2 3 4 5

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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.