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AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.44M
Cap. Flow
-$265K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
BX icon
Blackstone
BX
+$1.07M
3
UBER icon
Uber
UBER
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$1.48M 1.12%
20,519
-209
-1% -$14.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 1.1%
15,054
-486
-3% -$54.3K
COP icon
28
ConocoPhillips
COP
$144B
$1.43M 1.09%
13,959
+47
+0.3% +$4.69K
KO icon
29
Coca-Cola
KO
$383B
$1.43M 1.09%
25,481
-134
-0.5% -$8.33K
MCD icon
30
McDonald's
MCD
$193B
$1.37M 1.04%
5,941
-23
-0.4% -$5.88K
HD icon
31
Home Depot
HD
$337B
$1.36M 1.04%
4,929
+4
+0.1% +$1.18K
GD icon
32
General Dynamics
GD
$103B
$1.35M 1.03%
6,377
-8
-0.1% -$1.81K
WMT icon
33
Walmart Inc
WMT
$909B
$1.28M 0.97%
29,613
+480
+2% +$21K
UNP icon
34
Union Pacific
UNP
$174B
$1.22M 0.93%
6,259
-30
-0.5% -$6.64K
SBUX icon
35
Starbucks
SBUX
$119B
$1.21M 0.92%
14,329
+13
+0.1% +$1.1K
DEO icon
36
Diageo
DEO
$49.6B
$1.17M 0.89%
6,896
+62
+0.9% +$11.1K
ABT icon
37
Abbott
ABT
$187B
$1.14M 0.87%
11,793
-103
-0.9% -$11K
WTW icon
38
Willis Towers Watson
WTW
$29.8B
$1.12M 0.86%
5,591
+21
+0.4% +$4.33K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$1.11M 0.84%
31,104
– –
CCI icon
40
Crown Castle
CCI
$34.6B
$1.06M 0.8%
7,307
+32
+0.4% +$5.48K
CME icon
41
CME Group
CME
$95.4B
$1.05M 0.8%
5,918
+16
+0.3% +$3.16K
BLK icon
42
Blackrock
BLK
$167B
$993K 0.76%
1,804
-6
-0.3% -$3.93K
PM icon
43
Philip Morris
PM
$309B
$984K 0.75%
11,855
+60
+0.5% +$5.72K
MTN icon
44
Vail Resorts
MTN
$5.7B
$951K 0.72%
4,410
+42
+1% +$9.55K
EQIX icon
45
Equinix
EQIX
$99.4B
$936K 0.71%
1,646
+6
+0.4% +$3.92K
BX icon
46
Blackstone
BX
$104B
$923K 0.7%
+11,025
New +$1.07M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$905K 0.69%
30,855
+83
+0.3% +$3.1K
EL icon
48
Estee Lauder
EL
$30.4B
$900K 0.69%
4,169
+5
+0.1% +$1.28K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$882K 0.67%
4,913
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$817K 0.62%
22,396
-178
-0.8% -$7.23K
1
2
3 4 5

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Accretive Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Accretive Wealth Partners held 108 positions worth $131M, down 4.7% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Accretive Wealth Partners opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q3 2022 buy was Blackstone: 11,025 shares worth $923K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $3.21M increase.
  • Accretive Wealth Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Accretive Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.82M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $131M portfolio in Q3 2022.
  • Accretive Wealth Partners opened 1 new position and closed 4 in Q3 2022.
  • Accretive Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Accretive Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.