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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
+1.68%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.9M
Cap. Flow
+$5.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$347K
4
COST icon
Costco
COST
+$327K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$190K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$776K
2
Z icon
Zillow
Z
+$616K
3
ETSY icon
Etsy
ETSY
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.31M 0.97%
119,729
+1,505
+1% +$28.8K
IBTJ icon
27
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.3M 0.96%
107,678
+1,362
+1% +$28.9K
UNH icon
28
UnitedHealth
UNH
$379B
$2.3M 0.96%
4,509
+50
+1% +$24.5K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.29M 0.96%
104,944
+1,342
+1% +$29.1K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.29M 0.96%
103,534
+1,331
+1% +$29.2K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.28M 0.95%
100,579
+1,299
+1% +$29.3K
RSG icon
32
Republic Services
RSG
$66.7B
$2.27M 0.95%
11,682
-23
-0.2% -$4.34K
XOM icon
33
ExxonMobil
XOM
$642B
$2.08M 0.87%
18,062
+1,189
+7% +$138K
WM icon
34
Waste Management
WM
$95.5B
$2.07M 0.87%
9,721
+5
+0.1% +$1.04K
WMT icon
35
Walmart Inc
WMT
$889B
$2.02M 0.85%
29,900
+160
+0.5% +$10.1K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.96M 0.82%
8,222
+31
+0.4% +$7.61K
GD icon
37
General Dynamics
GD
$105B
$1.92M 0.8%
6,606
+101
+2% +$29.6K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.83M 0.76%
12,501
+680
+6% +$101K
HD icon
39
Home Depot
HD
$335B
$1.81M 0.76%
5,248
+21
+0.4% +$7.16K
TDG icon
40
TransDigm Group
TDG
$71.9B
$1.74M 0.73%
1,364
-15
-1% -$19.2K
BX icon
41
Blackstone
BX
$106B
$1.7M 0.71%
13,758
+135
+1% +$16.6K
KO icon
42
Coca-Cola
KO
$362B
$1.68M 0.7%
26,396
+388
+1% +$24K
COP icon
43
ConocoPhillips
COP
$141B
$1.64M 0.69%
14,376
+140
+1% +$17K
UBER icon
44
Uber
UBER
$139B
$1.62M 0.68%
22,345
-162
-0.7% -$11.3K
WTW icon
45
Willis Towers Watson
WTW
$28.6B
$1.61M 0.67%
6,150
+48
+0.8% +$12.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.59M 0.66%
5,932
– –
MCD icon
47
McDonald's
MCD
$192B
$1.58M 0.66%
6,213
+73
+1% +$19.4K
SYY icon
48
Sysco
SYY
$40.2B
$1.58M 0.66%
22,127
+262
+1% +$19.6K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.56M 0.65%
45,910
+686
+2% +$23.6K
UNP icon
50
Union Pacific
UNP
$178B
$1.53M 0.64%
6,757
+91
+1% +$21.3K
1
2
3 4 5

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Accretive Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Accretive Wealth Partners held 139 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Accretive Wealth Partners opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 3,660 shares worth $204K.
  • Accretive Wealth Partners added most to Apple in Q2 2024, an estimated $2.37M increase.
  • Accretive Wealth Partners's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $96.9K.
  • Accretive Wealth Partners fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $776K.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $239M portfolio in Q2 2024.
  • Accretive Wealth Partners opened 1 new position and closed 5 in Q2 2024.
  • Accretive Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.