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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
+6.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HUM icon
Humana
HUM
+$1.19M
3
VRSN icon
VeriSign
VRSN
+$1.13M
4
CVX icon
Chevron
CVX
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
3
ROL icon
Rollins
ROL
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$73K
5
TDG icon
TransDigm Group
TDG
+$63K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.24M 0.99%
102,203
+7,233
+8% +$161K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.24M 0.99%
99,280
+7,112
+8% +$162K
UNH icon
28
UnitedHealth
UNH
$383B
$2.2M 0.97%
4,459
+22
+0.5% +$11.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$2.19M 0.97%
38,754
-822
-2% -$45.2K
RSG icon
30
Republic Services
RSG
$65B
$2.17M 0.96%
11,705
-114
-1% -$20.2K
FICO icon
31
Fair Isaac
FICO
$26.4B
$2.08M 0.92%
1,741
-47
-3% -$58.8K
WM icon
32
Waste Management
WM
$90.9B
$2.02M 0.89%
9,716
-86
-0.9% -$16.9K
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.98M 0.88%
8,191
-32
-0.4% -$7.82K
XOM icon
34
ExxonMobil
XOM
$651B
$1.96M 0.87%
16,873
+397
+2% +$41.5K
GD icon
35
General Dynamics
GD
$103B
$1.87M 0.83%
6,505
-34
-0.5% -$9.09K
HD icon
36
Home Depot
HD
$332B
$1.79M 0.79%
5,227
-6
-0.1% -$2.19K
TDG icon
37
TransDigm Group
TDG
$69.9B
$1.78M 0.79%
1,379
-56
-4% -$63K
WMT icon
38
Walmart Inc
WMT
$884B
$1.78M 0.79%
29,740
-134
-0.4% -$7.67K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.76M 0.78%
11,821
+164
+1% +$26.1K
COP icon
40
ConocoPhillips
COP
$145B
$1.74M 0.77%
14,236
+6
+0% +$684
MCD icon
41
McDonald's
MCD
$191B
$1.66M 0.73%
6,140
+4
+0.1% +$1.16K
SYY icon
42
Sysco
SYY
$40.6B
$1.65M 0.73%
21,865
+77
+0.4% +$6.07K
KO icon
43
Coca-Cola
KO
$381B
$1.62M 0.72%
26,008
+165
+0.6% +$9.91K
BX icon
44
Blackstone
BX
$102B
$1.61M 0.71%
13,623
+158
+1% +$19.7K
UNP icon
45
Union Pacific
UNP
$172B
$1.6M 0.71%
6,666
-30
-0.4% -$7.38K
UBER icon
46
Uber
UBER
$143B
$1.56M 0.69%
22,507
-623
-3% -$44.7K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.55M 0.68%
45,224
+220
+0.5% +$6.87K
WTW icon
48
Willis Towers Watson
WTW
$31.7B
$1.54M 0.68%
6,102
+22
+0.4% +$5.79K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 0.67%
5,932
– –
BLK icon
50
Blackrock
BLK
$170B
$1.45M 0.64%
1,892
+6
+0.3% +$4.82K
1
2
3 4 5

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GCM
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LCAM
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Accretive Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Accretive Wealth Partners held 141 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $11.2M of net new capital in Q1 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Humana: 3,149 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $73K trimmed.

  • Accretive Wealth Partners's largest Q1 2024 buy was Humana: 3,149 shares worth $1.01M.
  • Accretive Wealth Partners added most to Apple in Q1 2024, an estimated $3.4M increase.
  • Accretive Wealth Partners's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $73K.
  • Accretive Wealth Partners fully exited CVS Health in Q1 2024, selling an estimated $1.36M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $226M portfolio in Q1 2024.
  • Accretive Wealth Partners opened 11 new positions and closed 3 in Q1 2024.
  • Accretive Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.