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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
+8.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$1.11M
2
TFX icon
Teleflex
TFX
+$685K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$464K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$905K
3
LOW icon
Lowe's Companies
LOW
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.55M 1.06%
45,000
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$1.54M 1.06%
18,339
+1,828
+11% +$181K
RSG icon
28
Republic Services
RSG
$67.4B
$1.51M 1.03%
11,671
+145
+1% +$19.3K
WM icon
29
Waste Management
WM
$95B
$1.49M 1.03%
9,518
+102
+1% +$16.4K
CVS icon
30
CVS Health
CVS
$135B
$1.48M 1.02%
15,886
-201
-1% -$19.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$1.46M 1%
41,100
+9,996
+32% +$368K
SBUX icon
32
Starbucks
SBUX
$119B
$1.45M 0.99%
14,572
+243
+2% +$22.9K
WMT icon
33
Walmart Inc
WMT
$909B
$1.39M 0.96%
29,478
-135
-0.5% -$6.41K
WTW icon
34
Willis Towers Watson
WTW
$29.8B
$1.39M 0.96%
5,695
+104
+2% +$23.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.96%
15,675
+621
+4% +$59.3K
ABT icon
36
Abbott
ABT
$187B
$1.37M 0.94%
12,445
+652
+6% +$67.5K
WMG icon
37
Warner Music
WMG
$15.2B
$1.33M 0.91%
+37,994
New +$1.11M
UNP icon
38
Union Pacific
UNP
$174B
$1.33M 0.91%
6,401
+142
+2% +$29.1K
BLK icon
39
Blackrock
BLK
$167B
$1.32M 0.91%
1,863
+59
+3% +$39.4K
PM icon
40
Philip Morris
PM
$309B
$1.26M 0.87%
12,469
+614
+5% +$57.9K
DEO icon
41
Diageo
DEO
$49.6B
$1.26M 0.86%
7,060
+164
+2% +$28.8K
FICO icon
42
Fair Isaac
FICO
$31.8B
$1.19M 0.82%
1,992
+30
+2% +$15.8K
EQIX icon
43
Equinix
EQIX
$99.4B
$1.13M 0.78%
1,724
+78
+5% +$48.2K
EL icon
44
Estee Lauder
EL
$30.4B
$1.1M 0.75%
4,418
+249
+6% +$55.6K
MTN icon
45
Vail Resorts
MTN
$5.7B
$1.08M 0.74%
4,528
+118
+3% +$27.7K
CCI icon
46
Crown Castle
CCI
$34.6B
$1.05M 0.72%
7,743
+436
+6% +$59K
CME icon
47
CME Group
CME
$95.4B
$1.04M 0.71%
6,177
+259
+4% +$45K
TJX icon
48
TJX Companies
TJX
$179B
$947K 0.65%
11,896
+213
+2% +$15.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$942K 0.65%
4,927
+14
+0.3% +$2.7K
TDG icon
50
TransDigm Group
TDG
$70.7B
$917K 0.63%
1,456
+23
+2% +$13.6K
1
2
3 4 5

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Accretive Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Accretive Wealth Partners held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $4.42M of net new capital in Q4 2022, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Warner Music: 37,994 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Accretive Wealth Partners's largest Q4 2022 buy was Warner Music: 37,994 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $661K increase.
  • Accretive Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Accretive Wealth Partners fully exited Comcast in Q4 2022, selling an estimated $905K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $146M portfolio in Q4 2022.
  • Accretive Wealth Partners opened 9 new positions and closed 4 in Q4 2022.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.