We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.6M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.85%
Holding
116
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.21M
2
MO icon
Altria Group
MO
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$636K
4
AAPL icon
Apple
AAPL
+$511K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$1.52M 1.1%
11,609
+121
+1% +$15.9K
CVS icon
27
CVS Health
CVS
$137B
$1.5M 1.09%
16,246
-45
-0.3% -$4.39K
MCD icon
28
McDonald's
MCD
$192B
$1.47M 1.07%
5,964
+139
+2% +$34.2K
WM icon
29
Waste Management
WM
$95.5B
$1.45M 1.05%
9,477
+95
+1% +$14.9K
GD icon
30
General Dynamics
GD
$105B
$1.41M 1.03%
6,385
-9
-0.1% -$2.07K
HD icon
31
Home Depot
HD
$335B
$1.35M 0.98%
4,925
+110
+2% +$32.5K
UNP icon
32
Union Pacific
UNP
$178B
$1.34M 0.97%
6,289
+82
+1% +$18.7K
SCHW
33
Charles Schwab
SCHW
$181B
$1.31M 0.95%
20,728
+166
+0.8% +$11.4K
ABT icon
34
Abbott
ABT
$182B
$1.29M 0.94%
11,896
+245
+2% +$27.8K
COP icon
35
ConocoPhillips
COP
$141B
$1.25M 0.91%
13,912
+232
+2% +$23.9K
CCI icon
36
Crown Castle
CCI
$32.4B
$1.23M 0.89%
7,275
+168
+2% +$30.6K
CME icon
37
CME Group
CME
$91.8B
$1.21M 0.88%
5,902
+144
+3% +$30.5K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$1.21M 0.88%
30,772
+977
+3% +$41.9K
DEO icon
39
Diageo
DEO
$47.3B
$1.19M 0.86%
6,834
+65
+1% +$12.4K
WMT icon
40
Walmart Inc
WMT
$889B
$1.18M 0.86%
29,133
+147
+0.5% +$6.78K
PM icon
41
Philip Morris
PM
$305B
$1.17M 0.85%
11,795
-134
-1% -$13.7K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.16M 0.84%
31,104
– –
BLK icon
43
Blackrock
BLK
$165B
$1.1M 0.8%
1,810
+62
+4% +$40.4K
WTW icon
44
Willis Towers Watson
WTW
$28.6B
$1.1M 0.8%
5,570
+213
+4% +$45.7K
SBUX icon
45
Starbucks
SBUX
$118B
$1.09M 0.79%
14,316
+560
+4% +$43K
EQIX icon
46
Equinix
EQIX
$103B
$1.08M 0.78%
1,640
+50
+3% +$34.6K
EL icon
47
Estee Lauder
EL
$30.1B
$1.06M 0.77%
+4,164
New +$1.06M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.73%
+11,018
New +$1.01M
MTN icon
49
Vail Resorts
MTN
$5.28B
$952K 0.69%
4,368
+19
+0.4% +$4.65K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$940K 0.68%
22,574
+8,006
+55% +$346K
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Accretive Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Accretive Wealth Partners held 116 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q2 2022 filing shows 4 new, 46 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M. The largest sale was RB Global, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M.
  • Accretive Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $346K increase.
  • Accretive Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $511K.
  • Accretive Wealth Partners fully exited RB Global in Q2 2022, selling an estimated $1.21M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $138M portfolio in Q2 2022.
  • Accretive Wealth Partners opened 4 new positions and closed 9 in Q2 2022.
  • Accretive Wealth Partners's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.