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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
+7.91%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$138K
Cap. Flow
-$16.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$292K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.42M 1.01%
109,564
+1,886
+2% +$41.2K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.42M 1.01%
103,122
+1,858
+2% +$43.3K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.4M 1.01%
106,812
+1,868
+2% +$41.6K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.39M 1%
105,408
+1,874
+2% +$42K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.36M 0.99%
102,445
+1,866
+2% +$42.7K
WMT icon
31
Walmart Inc
WMT
$909B
$2.35M 0.98%
29,111
-789
-3% -$57.9K
IBTP
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$2.33M 0.97%
+88,158
New +$2.29M
RSG icon
33
Republic Services
RSG
$67.4B
$2.3M 0.96%
11,445
-237
-2% -$47.7K
ADP icon
34
Automatic Data Processing
ADP
$109B
$2.24M 0.94%
8,097
-125
-2% -$32.7K
XOM icon
35
ExxonMobil
XOM
$650B
$2.07M 0.87%
17,680
-382
-2% -$44.1K
BX icon
36
Blackstone
BX
$104B
$2.06M 0.86%
13,435
-323
-2% -$44.8K
HD icon
37
Home Depot
HD
$337B
$2.06M 0.86%
5,074
-174
-3% -$63.5K
WM icon
38
Waste Management
WM
$95B
$1.98M 0.83%
9,553
-168
-2% -$35K
GD icon
39
General Dynamics
GD
$103B
$1.93M 0.81%
6,380
-226
-3% -$66.4K
TDG icon
40
TransDigm Group
TDG
$70.7B
$1.89M 0.79%
1,325
-39
-3% -$50.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.84M 0.77%
45,590
-320
-0.7% -$11.9K
MCD icon
42
McDonald's
MCD
$193B
$1.84M 0.77%
6,026
-187
-3% -$51.5K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.83M 0.76%
11,272
-1,229
-10% -$196K
WTW icon
44
Willis Towers Watson
WTW
$29.8B
$1.77M 0.74%
6,014
-136
-2% -$38K
BLK icon
45
Blackrock
BLK
$167B
$1.77M 0.74%
1,861
-49
-3% -$42.4K
KO icon
46
Coca-Cola
KO
$383B
$1.71M 0.71%
23,739
-2,657
-10% -$182K
SYY icon
47
Sysco
SYY
$40.8B
$1.7M 0.71%
21,783
-344
-2% -$25.9K
PM icon
48
Philip Morris
PM
$309B
$1.67M 0.7%
13,729
-748
-5% -$86.9K
UNP icon
49
Union Pacific
UNP
$174B
$1.64M 0.69%
6,662
-95
-1% -$23K
EQIX icon
50
Equinix
EQIX
$99.4B
$1.62M 0.68%
1,822
-27
-1% -$22.1K
1
2
3 4 5

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Accretive Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Accretive Wealth Partners held 137 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners withdrew a net $16.7M in Q3 2024, closing 6 positions and reducing 89 holdings. Its most notable exit was AvidXchange, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accretive Wealth Partners opened a new position in iShares iBonds Dec 2034 Term Treasury ETF worth $2.33M.

  • Accretive Wealth Partners's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 88,158 shares worth $2.33M.
  • Accretive Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $292K increase.
  • Accretive Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $8.95M.
  • Accretive Wealth Partners fully exited AvidXchange in Q3 2024, selling an estimated $665K.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $239M portfolio in Q3 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 6 in Q3 2024.
  • Accretive Wealth Partners's portfolio value rose 0.06% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.