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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
-2.71%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$882K
Cap. Flow
+$4.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.99%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
GTM
ZoomInfo Technologies
GTM
+$960K
3
ROL icon
Rollins
ROL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
DIS icon
Walt Disney
DIS
+$623K
3
HSY icon
Hershey
HSY
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$115K
5
FICO icon
Fair Isaac
FICO
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.97%
5,438
+22
+0.4% +$6.63K
MCD icon
27
McDonald's
MCD
$193B
$1.63M 0.97%
6,176
+45
+0.7% +$12.8K
WMT icon
28
Walmart Inc
WMT
$909B
$1.61M 0.96%
30,204
+42
+0.1% +$2.23K
HD icon
29
Home Depot
HD
$337B
$1.58M 0.94%
5,216
+39
+0.8% +$12.5K
WM icon
30
Waste Management
WM
$95B
$1.5M 0.9%
9,864
+23
+0.2% +$3.72K
BX icon
31
Blackstone
BX
$104B
$1.45M 0.86%
13,493
+191
+1% +$19.9K
GD icon
32
General Dynamics
GD
$103B
$1.44M 0.86%
6,525
+74
+1% +$16.4K
KO icon
33
Coca-Cola
KO
$383B
$1.43M 0.85%
25,492
-439
-2% -$26.3K
SYY icon
34
Sysco
SYY
$40.8B
$1.43M 0.85%
21,576
+179
+0.8% +$12.9K
SBUX icon
35
Starbucks
SBUX
$119B
$1.37M 0.82%
15,000
+131
+0.9% +$12.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.37M 0.82%
6,717
+9
+0.1% +$1.96K
CME icon
37
CME Group
CME
$95.4B
$1.33M 0.79%
6,653
+76
+1% +$15.1K
EQIX icon
38
Equinix
EQIX
$99.4B
$1.32M 0.79%
1,824
+21
+1% +$16.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.31M 0.78%
+44,420
New +$1.43M
WMG icon
40
Warner Music
WMG
$15.2B
$1.3M 0.78%
41,536
+1,313
+3% +$41.1K
ABT icon
41
Abbott
ABT
$187B
$1.28M 0.76%
13,170
+166
+1% +$17.4K
WTW icon
42
Willis Towers Watson
WTW
$29.8B
$1.27M 0.76%
6,063
+157
+3% +$33.5K
TDG icon
43
TransDigm Group
TDG
$70.7B
$1.24M 0.74%
1,475
-5
-0.3% -$4.39K
BLK icon
44
Blackrock
BLK
$167B
$1.21M 0.72%
1,876
+22
+1% +$15.4K
PM icon
45
Philip Morris
PM
$309B
$1.2M 0.72%
12,982
+279
+2% +$26.9K
CVS icon
46
CVS Health
CVS
$135B
$1.2M 0.71%
17,118
+373
+2% +$26.4K
BKNG icon
47
Booking.com
BKNG
$156B
$1.18M 0.7%
9,575
-50
-0.5% -$6.06K
TJX icon
48
TJX Companies
TJX
$179B
$1.11M 0.66%
12,516
+96
+0.8% +$8.45K
MTN icon
49
Vail Resorts
MTN
$5.7B
$1.11M 0.66%
4,986
+131
+3% +$31.1K
DEO icon
50
Diageo
DEO
$49.6B
$1.1M 0.66%
7,393
+53
+0.7% +$8.87K
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 2023 Portfolio in Review

As of Q3 2023, Accretive Wealth Partners held 123 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q3 2023 filing shows 8 new, 73 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

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

  • Accretive Wealth Partners's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519K increase.
  • Accretive Wealth Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $115K.
  • Accretive Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.05M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $168M portfolio in Q3 2023.
  • Accretive Wealth Partners opened 8 new positions and closed 4 in Q3 2023.
  • Accretive Wealth Partners's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.