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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.54%
Holding
117
New
1
Increased
87
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$584K
2
ELV icon
Elevance Health
ELV
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$37.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2K
5
BLK icon
Blackrock
BLK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$1.71M 1.01%
9,841
+152
+2% +$25.1K
FICO icon
27
Fair Isaac
FICO
$29.7B
$1.62M 0.96%
2,001
+33
+2% +$24.7K
HD icon
28
Home Depot
HD
$335B
$1.61M 0.95%
5,177
+92
+2% +$27.2K
SYY icon
29
Sysco
SYY
$40.2B
$1.59M 0.94%
21,397
+361
+2% +$26.7K
WMT icon
30
Walmart Inc
WMT
$889B
$1.58M 0.94%
30,162
+396
+1% +$20K
KO icon
31
Coca-Cola
KO
$362B
$1.56M 0.93%
25,931
+446
+2% +$27.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.92%
5,416
+78
+1% +$19.2K
SBUX icon
33
Starbucks
SBUX
$118B
$1.47M 0.87%
14,869
+223
+2% +$23.1K
COP icon
34
ConocoPhillips
COP
$141B
$1.47M 0.87%
14,177
+236
+2% +$24.2K
ABT icon
35
Abbott
ABT
$182B
$1.42M 0.84%
13,004
+274
+2% +$29.2K
EQIX icon
36
Equinix
EQIX
$103B
$1.41M 0.84%
1,803
+39
+2% +$28.6K
WTW icon
37
Willis Towers Watson
WTW
$28.6B
$1.39M 0.82%
5,906
+139
+2% +$32K
GD icon
38
General Dynamics
GD
$105B
$1.39M 0.82%
6,451
+136
+2% +$29.3K
UNP icon
39
Union Pacific
UNP
$178B
$1.37M 0.81%
6,708
+159
+2% +$31.6K
TDG icon
40
TransDigm Group
TDG
$71.9B
$1.32M 0.78%
1,480
+35
+2% +$27.7K
BLK icon
41
Blackrock
BLK
$165B
$1.28M 0.76%
1,854
-29
-2% -$19.4K
DEO icon
42
Diageo
DEO
$47.3B
$1.27M 0.76%
7,340
+123
+2% +$22K
PM icon
43
Philip Morris
PM
$305B
$1.24M 0.74%
12,703
+221
+2% +$21.1K
BX icon
44
Blackstone
BX
$106B
$1.24M 0.73%
13,302
+1,123
+9% +$97K
MTN icon
45
Vail Resorts
MTN
$5.28B
$1.22M 0.72%
4,855
+142
+3% +$34.6K
CME icon
46
CME Group
CME
$91.8B
$1.22M 0.72%
6,577
+129
+2% +$23.8K
CVS icon
47
CVS Health
CVS
$137B
$1.16M 0.69%
16,745
+561
+3% +$39.9K
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
$1.15M 0.68%
2,501
+73
+3% +$28.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.65%
4,973
+45
+0.9% +$9.39K
TJX icon
50
TJX Companies
TJX
$173B
$1.05M 0.62%
12,420
+450
+4% +$35.5K
1
2
3 4 5

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Accretive Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Accretive Wealth Partners held 117 positions worth $169M, up 7.9% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Accretive Wealth Partners opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2023 buy was GAN Ltd: 49,560 shares worth $81.3K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $849K increase.
  • Accretive Wealth Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $37.9K.
  • Accretive Wealth Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $584K.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $169M portfolio in Q2 2023.
  • Accretive Wealth Partners opened 1 new position and closed 2 in Q2 2023.
  • Accretive Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $169M.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.