Asset Manager
← All Institutions
Accredited Wealth Management, LLC
Market Value
$123M
+29.4%
Holdings
398
-17
New Purchases
46
Added To
53
Closed
31
Reduced
88
Top 10 Concentration
52.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 11.32% | 0.00% | +11.32% | $14M |
| AVDE | 2.25% | 0.00% | +2.25% | $3M |
| AAPL | 1.38% | 0.00% | +1.38% | $2M |
| BAC | 0.87% | 0.00% | +0.87% | $1M |
| ADP | 0.76% | 0.00% | +0.76% | $937K |
| AMGN | 0.74% | 0.00% | +0.74% | $907K |
| AMZN | 0.71% | 0.00% | +0.71% | $876K |
| BCI | 0.38% | 0.00% | +0.38% | $467K |
| AVES | 0.37% | 0.00% | +0.37% | $460K |
| BRK-B | 0.28% | 0.00% | +0.28% | $348K |
| XBI | 0.27% | 0.00% | +0.26% | $326K |
| TGT | 0.23% | 0.00% | +0.23% | $279K |
| RTX | 0.13% | 0.00% | +0.13% | $164K |
| ORCL | 0.80% | 0.67% | +0.13% | $988K |
| QQQ | 0.12% | 0.00% | +0.12% | $142K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 7.01% | 8.70% | -1.68% | $9M |
| SCHD | 5.66% | 7.30% | -1.64% | $7M |
| MOAT | 6.32% | 7.95% | -1.63% | $8M |
| VXF | 2.89% | 4.01% | -1.12% | $4M |
| FBND | 4.84% | 5.85% | -1.01% | $6M |
| VIG | 4.22% | 5.11% | -0.89% | $5M |
| VIGI | 4.06% | 4.89% | -0.83% | $5M |
| BSV | 2.41% | 3.21% | -0.80% | $3M |
| IAU | 0.89% | 1.54% | -0.65% | $1M |
| QLTY | 2.42% | 3.01% | -0.59% | $3M |
| BND | 1.39% | 1.84% | -0.45% | $2M |
| TMO | 0.82% | 1.26% | -0.45% | $1M |
| VTI | 1.42% | 1.81% | -0.39% | $2M |
| VGSH | 3.61% | 3.98% | -0.37% | $4M |
| VO | 2.34% | 2.70% | -0.36% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $23M | 18.6% |
| Large Cap | 238 | $85M | 69.3% |
| Mid Cap | 57 | $12M | 9.8% |
| Small Cap | 31 | $2M | 1.3% |
| Micro Cap | 12 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$33.0B
Avg P/E
35.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
250
# ETFs / Funds
148
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.32% | 137,900 | $14M | $100.82 | — | +137,900 | — | NEW |
| 2 | IXUS | 7.01% | 111,414 | $9M | $77.31 | $360K | -6,814 | -5.8% | |
| 3 | MOAT | 6.32% | 82,794 | $8M | $93.79 | $219K | -2,954 | -3.4% | |
| 4 | SCHD | 5.66% | 262,398 | $7M | $26.50 | $20K | +14,424 | +5.8% | |
| 5 | FBND | 4.84% | 129,431 | $6M | $45.92 | $395K | +8,345 | +6.9% | |
| 6 | VIG | 4.22% | 25,230 | $5M | $205.54 | $332K | +208 | +0.8% | |
| 7 | VIGI | 4.06% | 55,394 | $5M | $90.12 | $346K | -619 | -1.1% | |
| 8 | VGSH | 3.61% | 75,462 | $4M | $58.78 | $656K | +11,057 | +17.2% | |
| 9 | VXF | 2.89% | 18,411 | $4M | $192.71 | -$254K | -3,659 | -16.6% | |
| 10 | QLTY | 2.42% | 86,848 | $3M | $34.26 | $116K | -4,487 | -4.9% | |
| 11 | BSV | 2.41% | 37,581 | $3M | $78.70 | -$86K | -1,298 | -3.3% | |
| 12 | VO | 2.34% | 10,224 | $3M | $280.90 | $308K | +310 | +3.1% | |
| 13 | AVDE | 2.25% | 37,367 | $3M | $74.01 | — | +37,367 | — | NEW |
| 14 | MSFT | 2.13% | 5,271 | $3M | $497.41 | $546K | -260 | -4.7% | |
| 15 | BOND | 2.08% | 27,758 | $3M | $92.18 | $322K | +3,570 | +14.8% | |
| 16 | VEU | 1.47% | 26,844 | $2M | $67.22 | $87K | -1,473 | -5.2% | |
| 17 | VTI | 1.42% | 5,726 | $2M | $304.83 | $27K | -526 | -8.4% | |
| 18 | BND | 1.39% | 23,214 | $2M | $73.63 | -$40K | -595 | -2.5% | |
| 19 | AAPL | 1.38% | 8,270 | $2M | $205.18 | — | +8,270 | — | NEW |
| 20 | DFAS | 1.15% | 22,130 | $1M | $63.71 | $103K | +250 | +1.1% | |
| 21 | IJR | 1.09% | 12,264 | $1M | $109.29 | $44K | -130 | -1.1% | |
| 22 | MOTI | 0.93% | 32,876 | $1M | $34.67 | $24K | -655 | -1.9% | |
| 23 | JPM | 0.90% | 3,823 | $1M | $289.91 | $97K | -300 | -7.3% | |
| 24 | IAU | 0.89% | 17,535 | $1M | $62.36 | -$371K | -7,306 | -29.4% | |
| 25 | BAC | 0.87% | 22,664 | $1M | $47.32 | — | +22,664 | — | NEW |
| 26 | TMO | 0.82% | 2,477 | $1M | $405.89 | -$194K | +68 | +2.8% | |
| 27 | MINT | 0.81% | 9,850 | $990K | $100.53 | $190K | +1,901 | +23.9% | |
| 28 | ORCL | 0.80% | 4,518 | $988K | $218.63 | $350K | -47 | -1.0% | |
| 29 | CAT | 0.77% | 2,422 | $940K | $388.23 | $142K | — | — | |
| 30 | ADP | 0.76% | 3,022 | $937K | $309.94 | — | +3,022 | — | NEW |
| 31 | KO | 0.74% | 12,792 | $912K | $71.26 | -$15K | -47 | -0.4% | |
| 32 | AMGN | 0.74% | 3,250 | $907K | $279.21 | — | +3,250 | — | NEW |
| 33 | IUSB | 0.72% | 19,115 | $884K | $46.23 | $118K | +2,500 | +15.1% | |
| 34 | AMZN | 0.71% | 3,995 | $876K | $219.40 | — | +3,995 | — | NEW |
| 35 | SLV | 0.64% | 24,112 | $791K | $32.81 | $32K | -385 | -1.6% | |
| 36 | GILD | 0.61% | 6,719 | $745K | $110.87 | -$8K | — | — | |
| 37 | PG | 0.48% | 3,712 | $591K | $159.32 | -$41K | — | — | |
| 38 | LDUR | 0.43% | 5,518 | $529K | $95.83 | $76K | +800 | +17.0% | |
| 39 | VTEB | 0.41% | 10,210 | $501K | $49.03 | -$10K | -80 | -0.8% | |
| 40 | IJH | 0.40% | 7,935 | $492K | $62.02 | $105K | +1,300 | +19.6% | |
| 41 | GOOGL | 0.38% | 2,678 | $472K | $176.23 | $46K | -75 | -2.7% | |
| 42 | BCI | 0.38% | 22,472 | $467K | $20.77 | — | +22,472 | — | NEW |
| 43 | VTIP | 0.38% | 9,216 | $463K | $50.27 | -$4K | -148 | -1.6% | |
| 44 | AVES | 0.37% | 8,585 | $460K | $53.54 | — | +8,585 | — | NEW |
| 45 | GOOG | 0.35% | 2,409 | $427K | $177.39 | $46K | -30 | -1.2% | |
| 46 | BMY | 0.31% | 8,237 | $381K | $46.29 | -$121K | — | — | |
| 47 | SCHB | 0.30% | 15,692 | $374K | $23.83 | $14K | -1,044 | -6.2% | |
| 48 | SCHP | 0.30% | 13,892 | $371K | $26.68 | -$76K | -2,700 | -16.3% | |
| 49 | BRK-B | 0.28% | 717 | $348K | $485.77 | — | +717 | — | NEW |
| 50 | V | 0.28% | 968 | $344K | $355.06 | $6K | +5 | +0.5% | |
| 51 | GE | 0.27% | 1,279 | $329K | $257.31 | $73K | — | — | |
| 52 | XBI | 0.27% | 3,925 | $326K | $82.93 | $323K | +3,900 | +15600.0% | |
| 53 | COST | 0.25% | 314 | $311K | $989.98 | $14K | — | — | |
| 54 | NEE | 0.24% | 4,331 | $301K | $69.42 | -$10K | -50 | -1.1% | |
| 55 | TGT | 0.23% | 2,833 | $279K | $98.64 | — | +2,833 | — | NEW |
| 56 | PEP | 0.23% | 2,108 | $278K | $132.01 | $44K | +547 | +35.0% | |
| 57 | OEF | 0.22% | 890 | $271K | $304.35 | $30K | — | — | |
| 58 | GDX | 0.20% | 4,615 | $240K | $52.06 | -$86K | -2,485 | -35.0% | |
| 59 | MA | 0.19% | 405 | $228K | $562.43 | $5K | -2 | -0.5% | |
| 60 | CVS | 0.18% | 3,255 | $225K | $68.98 | -$9K | -196 | -5.7% | |
| 61 | SUB | 0.18% | 2,080 | $221K | $106.34 | $36K | +325 | +18.5% | |
| 62 | EMR | 0.18% | 1,651 | $220K | $133.35 | $36K | -28 | -1.7% | |
| 63 | AGG | 0.17% | 2,105 | $209K | $99.20 | $589 | — | — | |
| 64 | SCHF | 0.17% | 9,431 | $208K | $22.10 | $22K | +24 | +0.3% | |
| 65 | SPY | 0.16% | 326 | $202K | $619.61 | $19K | — | — | |
| 66 | GSLC | 0.16% | 1,651 | $200K | $121.39 | -$133K | -1,380 | -45.5% | |
| 67 | MRK | 0.15% | 2,295 | $184K | $79.98 | -$26K | -18 | -0.8% | |
| 68 | IBM | 0.15% | 617 | $182K | $294.78 | $15K | -55 | -8.2% | |
| 69 | UPS | 0.14% | 1,747 | $176K | $100.94 | -$45K | -263 | -13.1% | |
| 70 | TSLA | 0.14% | 528 | $168K | $317.66 | $58K | +105 | +24.8% | |
| 71 | SCHG | 0.13% | 5,642 | $165K | $29.21 | $24K | — | — | |
| 72 | RTX | 0.13% | 1,120 | $164K | $146.08 | — | +1,120 | — | NEW |
| 73 | CIBR | 0.13% | 2,093 | $158K | $75.58 | $27K | +15 | +0.7% | |
| 74 | ABBV | 0.13% | 833 | $155K | $185.60 | -$20K | +1 | +0.1% | |
| 75 | META | 0.12% | 205 | $151K | $738.09 | $27K | -10 | -4.7% | |
| 76 | DIS | 0.12% | 1,186 | $147K | $123.99 | $3K | -275 | -18.8% | |
| 77 | NVDA | 0.12% | 930 | $147K | $158.01 | -$50K | -885 | -48.8% | |
| 78 | QQQ | 0.12% | 257 | $142K | $552.23 | — | +257 | — | NEW |
| 79 | QCOM | 0.11% | 864 | $138K | $159.28 | -$13K | -120 | -12.2% | |
| 80 | VYMI | 0.11% | 1,706 | $137K | $80.10 | $11K | +2 | +0.1% | |
| 81 | PFE | 0.11% | 5,620 | $136K | $24.24 | $6K | +461 | +8.9% | |
| 82 | VTES | 0.11% | 1,335 | $135K | $100.93 | -$2K | -25 | -1.8% | |
| 83 | BIV | 0.11% | 1,735 | $134K | $77.34 | $1K | — | — | |
| 84 | VNQ | 0.11% | 1,500 | $134K | $89.06 | -$2K | — | — | |
| 85 | SCHY | 0.10% | 4,672 | $128K | $27.35 | $3K | -250 | -5.1% | |
| 86 | HSY | 0.10% | 748 | $124K | $165.95 | $123K | +740 | +9250.0% | |
| 87 | LLY | 0.10% | 158 | $123K | $779.53 | -$234K | -275 | -63.5% | |
| 88 | VOOG | 0.10% | 303 | $120K | $396.97 | $19K | — | — | |
| 89 | MUNI | 0.10% | 2,325 | $119K | $51.36 | -$42K | -800 | -25.6% | |
| 90 | ESGU | 0.10% | 865 | $117K | $135.30 | -$16K | -225 | -20.6% | |
| 91 | VOO | 0.10% | 205 | $117K | $569.81 | $6K | -10 | -4.7% | |
| 92 | VCRB | 0.09% | 1,480 | $115K | $77.58 | $222 | — | — | |
| 93 | SYY | 0.09% | 1,423 | $108K | $75.72 | $1K | +1 | +0.1% | |
| 94 | WMT | 0.09% | 1,095 | $107K | $97.76 | $11K | +1 | +0.1% | |
| 95 | VEA | 0.08% | 1,765 | $101K | $57.01 | $11K | — | — | |
| 96 | SCHZ | 0.08% | 4,289 | $100K | $23.24 | $396 | +2 | +0.1% | |
| 97 | CTVA | 0.08% | 1,254 | $93K | $74.53 | $15K | — | — | |
| 98 | LOW | 0.08% | 417 | $93K | $221.87 | -$5K | — | — | |
| 99 | SPGI | 0.08% | 175 | $92K | $527.29 | $3K | — | — | |
| 100 | BLK | 0.07% | 86 | $90K | $1,049.26 | $9K | — | — |