Asset Manager
← All Institutions
Accredited Wealth Management, LLC
Market Value
$133M
+8.0%
Holdings
387
-11
New Purchases
20
Added To
169
Closed
14
Reduced
183
Top 10 Concentration
53.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 2.64% | 1.15% | +1.49% | $4M |
| VCRB | 1.43% | 0.09% | +1.33% | $2M |
| IJH | 0.90% | 0.40% | +0.50% | $1M |
| IXUS | 7.47% | 7.01% | +0.46% | $10M |
| AVDV | 0.43% | 0.04% | +0.39% | $573K |
| AVUS | 11.65% | 11.32% | +0.33% | $15M |
| XLV | 0.30% | 0.00% | +0.30% | $397K |
| QLTY | 2.70% | 2.42% | +0.28% | $4M |
| VO | 2.53% | 2.34% | +0.19% | $3M |
| AVDE | 2.43% | 2.25% | +0.18% | $3M |
| AAPL | 1.55% | 1.38% | +0.17% | $2M |
| SCHD | 5.80% | 5.66% | +0.14% | $8M |
| SLV | 0.78% | 0.64% | +0.14% | $1M |
| MOAT | 6.44% | 6.32% | +0.12% | $9M |
| BOND | 2.20% | 2.08% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 0.45% | 2.89% | -2.43% | $603K |
| BND | 0.25% | 1.39% | -1.14% | $331K |
| KO | 0.00% | 0.74% | -0.74% | $855 |
| VIGI | 3.71% | 4.06% | -0.35% | $5M |
| BCI | 0.17% | 0.38% | -0.21% | $220K |
| BSV | 2.21% | 2.41% | -0.19% | $3M |
| VIG | 4.05% | 4.22% | -0.17% | $5M |
| AGG | 0.01% | 0.17% | -0.16% | $14K |
| TGT | 0.09% | 0.23% | -0.14% | $115K |
| SCHG | 0.00% | 0.13% | -0.13% | $244 |
| MSFT | 2.03% | 2.13% | -0.11% | $3M |
| SPY | 0.06% | 0.16% | -0.10% | $84K |
| ADP | 0.67% | 0.76% | -0.09% | $892K |
| OEF | 0.15% | 0.22% | -0.07% | $196K |
| VEU | 1.40% | 1.47% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $22M | 16.9% |
| Large Cap | 228 | $92M | 69.6% |
| Mid Cap | 53 | $15M | 11.1% |
| Small Cap | 35 | $2M | 1.4% |
| Micro Cap | 13 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$32.8B
Avg P/E
35.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
243
# ETFs / Funds
144
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.65% | 7,227 | $15M | $2,137.48 | $2M | -130,673 | -94.8% | |
| 2 | IXUS | 7.47% | 24,281 | $10M | $407.93 | $1M | -87,133 | -78.2% | |
| 3 | MOAT | 6.44% | 3,610 | $9M | $2,367.43 | $781K | -79,184 | -95.6% | |
| 4 | SCHD | 5.80% | 18,574 | $8M | $414.39 | $743K | -243,824 | -92.9% | |
| 5 | FBND | 4.94% | 13,968 | $7M | $469.22 | $610K | -115,463 | -89.2% | |
| 6 | VIG | 4.05% | 2,230 | $5M | $2,409.24 | $187K | -23,000 | -91.2% | |
| 7 | VIGI | 3.71% | 2,358 | $5M | $2,088.15 | -$68K | -53,036 | -95.7% | |
| 8 | VGSH | 3.65% | 5,060 | $5M | $957.60 | $410K | -70,402 | -93.3% | |
| 9 | QLTY | 2.70% | 3,898 | $4M | $919.97 | $611K | -82,950 | -95.5% | |
| 10 | DFAS | 2.64% | 6,603 | $4M | $530.76 | $2M | -15,527 | -70.2% | |
| 11 | VO | 2.53% | 2,005 | $3M | $1,673.61 | $484K | -8,219 | -80.4% | |
| 12 | AVDE | 2.43% | 9,050 | $3M | $355.91 | $455K | -28,317 | -75.8% | |
| 13 | BSV | 2.21% | 6,403 | $3M | $458.66 | -$21K | -31,178 | -83.0% | |
| 14 | BOND | 2.20% | 11,480 | $3M | $254.13 | $359K | -16,278 | -58.6% | |
| 15 | MSFT | 2.03% | 500 | $3M | $5,372.18 | $64K | -4,771 | -90.5% | |
| 16 | AAPL | 1.55% | 50 | $2M | $41,069.00 | $357K | -8,220 | -99.4% | |
| 17 | VCRB | 1.43% | 2,070 | $2M | $914.78 | $2M | +590 | +39.9% | |
| 18 | VTI | 1.41% | 960 | $2M | $1,949.34 | $126K | -4,766 | -83.2% | |
| 19 | VEU | 1.40% | 700 | $2M | $2,646.46 | $48K | -26,144 | -97.4% | |
| 20 | IJR | 1.09% | 138 | $1M | $10,504.49 | $109K | -12,126 | -98.9% | |
| 21 | IAU | 0.99% | 615 | $1M | $2,139.79 | $222K | -16,920 | -96.5% | |
| 22 | MOTI | 0.95% | 83,872 | $1M | $14.96 | $115K | +50,996 | +155.1% | |
| 23 | ORCL | 0.91% | 435 | $1M | $2,775.55 | $220K | -4,083 | -90.4% | |
| 24 | TMO | 0.91% | 100 | $1M | $12,024.60 | $197K | -2,377 | -96.0% | |
| 25 | IJH | 0.90% | 12,424 | $1M | $96.30 | $704K | +4,489 | +56.6% | |
| 26 | JPM | 0.89% | 303 | $1M | $3,896.55 | $72K | -3,520 | -92.1% | |
| 27 | BAC | 0.88% | 1,105 | $1M | $1,053.18 | $91K | -21,559 | -95.1% | |
| 28 | CAT | 0.87% | 329 | $1M | $3,491.36 | $208K | -2,093 | -86.4% | |
| 29 | MINT | 0.83% | 6,424 | $1M | $171.48 | $111K | -3,426 | -34.8% | |
| 30 | SLV | 0.78% | 625 | $1M | $1,664.77 | $249K | -23,487 | -97.4% | |
| 31 | AMGN | 0.69% | 200 | $917K | $4,585.75 | $10K | -3,050 | -93.8% | |
| 32 | IUSB | 0.67% | 9,040 | $893K | $98.77 | $9K | -10,075 | -52.7% | |
| 33 | ADP | 0.67% | 750 | $892K | $1,188.81 | -$45K | -2,272 | -75.2% | |
| 34 | AMZN | 0.64% | 251 | $852K | $3,394.25 | -$25K | -3,744 | -93.7% | |
| 35 | GILD | 0.56% | 375 | $746K | $1,988.82 | $873 | -6,344 | -94.4% | |
| 36 | LDUR | 0.46% | 2,700 | $606K | $224.30 | $77K | -2,818 | -51.1% | |
| 37 | VXF | 0.45% | 113 | $603K | $5,339.04 | -$3M | -18,298 | -99.4% | |
| 38 | GOOGL | 0.45% | 2,299 | $596K | $259.38 | $124K | -379 | -14.2% | |
| 39 | GOOG | 0.43% | 3,860 | $575K | $148.84 | $147K | +1,451 | +60.2% | |
| 40 | AVDV | 0.43% | 135,375 | $573K | $4.23 | $525K | +134,767 | +22165.6% | |
| 41 | PG | 0.43% | 188 | $570K | $3,033.77 | -$21K | -3,524 | -94.9% | |
| 42 | AVES | 0.41% | 39,462 | $538K | $13.63 | $78K | +30,877 | +359.7% | |
| 43 | VTEB | 0.40% | 78,255 | $535K | $6.84 | $34K | +68,045 | +666.5% | |
| 44 | VTIP | 0.32% | 10,685 | $430K | $40.28 | -$33K | +1,469 | +15.9% | |
| 45 | SCHB | 0.30% | 269,003 | $404K | $1.50 | $30K | +253,311 | +1614.3% | |
| 46 | XLV | 0.30% | 57 | $397K | $6,958.51 | — | +57 | — | NEW |
| 47 | GE | 0.29% | 389 | $385K | $989.97 | $56K | -890 | -69.6% | |
| 48 | BMY | 0.28% | 71 | $371K | $5,232.23 | -$10K | -8,166 | -99.1% | |
| 49 | SCHP | 0.28% | 4,910 | $371K | $75.47 | -$76 | -8,982 | -64.7% | |
| 50 | BRK-B | 0.27% | 100 | $358K | $3,579.51 | $10K | -617 | -86.0% | |
| 51 | BND | 0.25% | 260 | $331K | $1,272.24 | -$1M | -22,954 | -98.9% | |
| 52 | NEE | 0.25% | 500 | $327K | $653.93 | $26K | -3,831 | -88.5% | |
| 53 | PEP | 0.23% | 425 | $310K | $730.08 | $32K | -1,683 | -79.8% | |
| 54 | XBI | 0.23% | 82 | $308K | $3,757.50 | -$17K | -3,843 | -97.9% | |
| 55 | V | 0.22% | 74 | $293K | $3,958.41 | -$51K | -894 | -92.4% | |
| 56 | COST | 0.22% | 578 | $291K | $502.97 | -$20K | +264 | +84.1% | |
| 57 | GDX | 0.21% | 32,689 | $280K | $8.57 | $40K | +28,074 | +608.3% | |
| 58 | CVS | 0.18% | 175 | $241K | $1,378.56 | $17K | -3,080 | -94.6% | |
| 59 | TSLA | 0.18% | 226 | $235K | $1,039.00 | $67K | -302 | -57.2% | |
| 60 | SUB | 0.18% | 52 | $234K | $4,501.19 | $13K | -2,028 | -97.5% | |
| 61 | MA | 0.17% | 151 | $231K | $1,527.42 | $3K | -254 | -62.7% | |
| 62 | BCI | 0.17% | 527 | $220K | $416.78 | -$247K | -21,945 | -97.7% | |
| 63 | EMR | 0.16% | 535 | $217K | $405.40 | -$3K | -1,116 | -67.6% | |
| 64 | SCHF | 0.16% | 3,289 | $213K | $64.69 | $4K | -6,142 | -65.1% | |
| 65 | UPS | 0.15% | 225 | $199K | $883.81 | $23K | -1,522 | -87.1% | |
| 66 | OEF | 0.15% | 2,192 | $196K | $89.59 | -$74K | +1,302 | +146.3% | |
| 67 | MRK | 0.15% | 238 | $195K | $817.27 | $11K | -2,057 | -89.6% | |
| 68 | ABBV | 0.15% | 10,170 | $193K | $18.98 | $38K | +9,337 | +1120.9% | |
| 69 | RTX | 0.14% | 175 | $188K | $1,072.05 | $24K | -945 | -84.4% | |
| 70 | NVDA | 0.14% | 1,000 | $180K | $180.06 | $33K | +70 | +7.5% | |
| 71 | GSLC | 0.13% | 40 | $177K | $4,435.00 | -$23K | -1,611 | -97.6% | |
| 72 | IBM | 0.13% | 226 | $173K | $764.08 | -$9K | -391 | -63.4% | |
| 73 | VPLS | 0.12% | 8,501 | $155K | $18.22 | $89K | +7,651 | +900.1% | |
| 74 | QQQ | 0.12% | 490 | $154K | $315.25 | $13K | +233 | +90.7% | |
| 75 | HSY | 0.11% | 137 | $149K | $1,090.34 | $25K | -611 | -81.7% | |
| 76 | PFE | 0.11% | 201 | $149K | $739.84 | $12K | -5,419 | -96.4% | |
| 77 | VTES | 0.11% | 516 | $146K | $283.46 | $12K | -819 | -61.4% | |
| 78 | VYMI | 0.11% | 775 | $146K | $188.69 | $10K | -931 | -54.6% | |
| 79 | VNQ | 0.11% | 955 | $142K | $148.38 | $8K | -545 | -36.3% | |
| 80 | FENY | 0.11% | 42 | $140K | $3,325.86 | $61K | -3,299 | -98.7% | |
| 81 | BIV | 0.10% | 35,262 | $135K | $3.84 | $1K | +33,527 | +1932.4% | |
| 82 | VOOG | 0.10% | 10 | $132K | $13,214.90 | $12K | -293 | -96.7% | |
| 83 | DIS | 0.10% | 247 | $130K | $526.63 | -$17K | -939 | -79.2% | |
| 84 | SCHY | 0.10% | 9,139 | $129K | $14.08 | $940 | +4,467 | +95.6% | |
| 85 | ESGU | 0.09% | 554 | $126K | $227.34 | $9K | -311 | -36.0% | |
| 86 | VOO | 0.09% | 100 | $126K | $1,259.05 | $9K | -105 | -51.2% | |
| 87 | META | 0.09% | 100 | $123K | $1,226.42 | -$29K | -105 | -51.2% | |
| 88 | MUNI | 0.09% | 130 | $122K | $935.02 | $2K | -2,195 | -94.4% | |
| 89 | CIBR | 0.09% | 363 | $118K | $324.59 | -$40K | -1,730 | -82.7% | |
| 90 | SYY | 0.09% | 300 | $117K | $390.68 | $9K | -1,123 | -78.9% | |
| 91 | TGT | 0.09% | 56 | $115K | $2,058.39 | -$164K | -2,777 | -98.0% | |
| 92 | WMT | 0.09% | 55 | $113K | $2,051.75 | $6K | -1,040 | -95.0% | |
| 93 | VEA | 0.08% | 1,435 | $106K | $73.70 | $5K | -330 | -18.7% | |
| 94 | LOW | 0.08% | 30 | $105K | $3,493.23 | $12K | -387 | -92.8% | |
| 95 | ETHA | 0.08% | 17,844 | $102K | $5.69 | — | +17,844 | — | NEW |
| 96 | BLK | 0.08% | 4 | $100K | $25,066.25 | $10K | -82 | -95.3% | |
| 97 | HUM | 0.07% | 3 | $95K | $31,762.00 | $6K | -362 | -99.2% | |
| 98 | VDE | 0.07% | 1,334 | $94K | $70.76 | $5K | +584 | +77.9% | |
| 99 | QCOM | 0.07% | 149 | $94K | $630.32 | -$44K | -715 | -82.8% | |
| 100 | MDY | 0.07% | 576 | $93K | $160.83 | $5K | +421 | +271.6% |