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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
+6.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.69%
Holding
119
New
10
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.66M
2
AAMC
Altisource Asset Management Corp
AAMC
+$205K
3
AAPL icon
Apple
AAPL
+$169K
4
MPC icon
Marathon Petroleum
MPC
+$73.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$1.58M 1.01%
9,689
+171
+2% +$26.2K
KO icon
27
Coca-Cola
KO
$381B
$1.58M 1.01%
25,485
-10
-0% -$605
SBUX icon
28
Starbucks
SBUX
$121B
$1.53M 0.98%
14,646
+74
+0.5% +$7.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 0.97%
+16,454
New +$1.51M
HD icon
30
Home Depot
HD
$332B
$1.5M 0.96%
5,085
+38
+0.8% +$11.7K
WMT icon
31
Walmart Inc
WMT
$884B
$1.46M 0.94%
29,766
+288
+1% +$13.7K
GD icon
32
General Dynamics
GD
$103B
$1.44M 0.92%
6,315
-21
-0.3% -$4.85K
COP icon
33
ConocoPhillips
COP
$145B
$1.38M 0.88%
13,941
+71
+0.5% +$7.77K
FICO icon
34
Fair Isaac
FICO
$26.4B
$1.38M 0.88%
1,968
-24
-1% -$16K
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$1.34M 0.86%
5,767
+72
+1% +$17.4K
UNP icon
36
Union Pacific
UNP
$172B
$1.32M 0.84%
6,549
+148
+2% +$30K
DEO icon
37
Diageo
DEO
$49.5B
$1.31M 0.84%
7,217
+157
+2% +$27.7K
WMG icon
38
Warner Music
WMG
$14.4B
$1.3M 0.83%
38,824
+830
+2% +$27.9K
ABT icon
39
Abbott
ABT
$183B
$1.29M 0.82%
12,730
+285
+2% +$30.1K
EQIX icon
40
Equinix
EQIX
$103B
$1.27M 0.81%
1,764
+40
+2% +$28.2K
BLK icon
41
Blackrock
BLK
$170B
$1.26M 0.81%
1,883
+20
+1% +$14.1K
CME icon
42
CME Group
CME
$96.1B
$1.23M 0.79%
6,448
+271
+4% +$49K
PM icon
43
Philip Morris
PM
$299B
$1.21M 0.78%
12,482
+13
+0.1% +$1.3K
CVS icon
44
CVS Health
CVS
$134B
$1.2M 0.77%
16,184
+298
+2% +$25K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.13M 0.72%
5,338
+66
+1% +$11.2K
EL icon
46
Estee Lauder
EL
$30.7B
$1.13M 0.72%
4,571
+153
+3% +$38.9K
MTN icon
47
Vail Resorts
MTN
$5.45B
$1.1M 0.7%
4,713
+185
+4% +$44.6K
CCI icon
48
Crown Castle
CCI
$33.4B
$1.07M 0.69%
8,015
+272
+4% +$37.6K
BX icon
49
Blackstone
BX
$102B
$1.07M 0.68%
12,179
+359
+3% +$31.7K
TDG icon
50
TransDigm Group
TDG
$69.9B
$1.07M 0.68%
1,445
-11
-0.8% -$7.86K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Accretive Wealth Partners held 119 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q1 2023 filing shows 10 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M. The largest sale was Charles Schwab, an estimated $1.66M.

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

  • Accretive Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M.
  • Accretive Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $245K increase.
  • Accretive Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Accretive Wealth Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $156M portfolio in Q1 2023.
  • Accretive Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Accretive Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.