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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
+11.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
+$20.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.15M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.11M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.11M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.11M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.1M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.54M
2
EL icon
Estee Lauder
EL
+$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$190K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.11M 1.01%
+92,168
New +$2.08M
FICO icon
27
Fair Isaac
FICO
$31.8B
$2.08M 1%
1,788
-104
-5% -$105K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$2.05M 0.99%
39,576
-1,260
-3% -$60.8K
PGR icon
29
Progressive
PGR
$128B
$2.02M 0.97%
12,708
-392
-3% -$61.4K
RSG icon
30
Republic Services
RSG
$67.4B
$1.95M 0.94%
11,819
-129
-1% -$20K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.93%
5,449
+11
+0.2% +$3.58K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.92M 0.92%
8,223
-32
-0.4% -$7.46K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.83M 0.88%
11,657
-16
-0.1% -$2.45K
MCD icon
34
McDonald's
MCD
$193B
$1.82M 0.87%
6,136
-40
-0.6% -$10.9K
HD icon
35
Home Depot
HD
$337B
$1.81M 0.87%
5,233
+17
+0.3% +$5.26K
BX icon
36
Blackstone
BX
$104B
$1.76M 0.85%
13,465
-28
-0.2% -$3.03K
WM icon
37
Waste Management
WM
$95B
$1.76M 0.84%
9,802
-62
-0.6% -$10.4K
GD icon
38
General Dynamics
GD
$103B
$1.7M 0.82%
6,539
+14
+0.2% +$3.42K
COP icon
39
ConocoPhillips
COP
$144B
$1.65M 0.79%
14,230
+6
+0% +$702
XOM icon
40
ExxonMobil
XOM
$650B
$1.65M 0.79%
16,476
-172
-1% -$18.1K
UNP icon
41
Union Pacific
UNP
$174B
$1.64M 0.79%
6,696
-21
-0.3% -$4.62K
SYY icon
42
Sysco
SYY
$40.8B
$1.59M 0.77%
21,788
+212
+1% +$14.6K
WMT icon
43
Walmart Inc
WMT
$909B
$1.57M 0.75%
29,874
-330
-1% -$17.5K
BLK icon
44
Blackrock
BLK
$167B
$1.53M 0.74%
1,886
+10
+0.5% +$6.98K
KO icon
45
Coca-Cola
KO
$383B
$1.52M 0.73%
25,843
+351
+1% +$19.9K
WMG icon
46
Warner Music
WMG
$15.2B
$1.49M 0.72%
41,745
+209
+0.5% +$6.9K
EQIX icon
47
Equinix
EQIX
$99.4B
$1.47M 0.71%
1,829
+5
+0.3% +$3.84K
WTW icon
48
Willis Towers Watson
WTW
$29.8B
$1.47M 0.7%
6,080
+17
+0.3% +$3.93K
ABT icon
49
Abbott
ABT
$187B
$1.47M 0.7%
13,322
+152
+1% +$15.2K
TDG icon
50
TransDigm Group
TDG
$70.7B
$1.45M 0.7%
1,435
-40
-3% -$36.9K
1
2
3 4 5

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Accretive Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Accretive Wealth Partners held 134 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $20.1M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $190K trimmed.

  • Accretive Wealth Partners's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.
  • Accretive Wealth Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.07M increase.
  • Accretive Wealth Partners's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $190K.
  • Accretive Wealth Partners fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $3.54M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $208M portfolio in Q4 2023.
  • Accretive Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Accretive Wealth Partners's portfolio value rose 24% quarter-over-quarter to $208M.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.