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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
+0.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
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
$3M 1.06%
131,312
+27,900
+27% +$637K
RSG icon
27
Republic Services
RSG
$65B
$2.98M 1.05%
11,887
+562
+5% +$126K
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$2.95M 1.04%
115,794
+26,022
+29% +$654K
WMT icon
29
Walmart Inc
WMT
$884B
$2.91M 1.03%
29,576
+1,195
+4% +$112K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.88M 1.02%
45,000
– –
SPOT icon
31
Spotify
SPOT
$107B
$2.81M 0.99%
4,441
+145
+3% +$81K
XOM icon
32
ExxonMobil
XOM
$651B
$2.65M 0.94%
25,313
+7,879
+45% +$871K
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.57M 0.91%
8,462
+432
+5% +$130K
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$2.55M 0.9%
17,608
+992
+6% +$147K
PM icon
35
Philip Morris
PM
$299B
$2.53M 0.9%
14,558
+943
+7% +$134K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$2.42M 0.86%
15,688
+4,424
+39% +$692K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$2.42M 0.85%
37,806
+3,876
+11% +$261K
WM icon
38
Waste Management
WM
$90.5B
$2.41M 0.85%
10,288
+818
+9% +$181K
HRL icon
39
Hormel Foods
HRL
$14B
$2.37M 0.84%
+81,448
New +$2.42M
CME icon
40
CME Group
CME
$96.1B
$2.1M 0.74%
7,403
+723
+11% +$178K
MCD icon
41
McDonald's
MCD
$191B
$2.09M 0.74%
6,607
+615
+10% +$184K
ABT icon
42
Abbott
ABT
$183B
$2.06M 0.73%
15,507
+1,878
+14% +$239K
KO icon
43
Coca-Cola
KO
$381B
$2.03M 0.72%
28,304
+4,418
+18% +$295K
HD icon
44
Home Depot
HD
$332B
$2.01M 0.71%
5,594
+528
+10% +$206K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.01M 0.71%
49,896
+4,364
+10% +$171K
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$2M 0.71%
6,502
+536
+9% +$175K
BX icon
47
Blackstone
BX
$102B
$1.91M 0.67%
14,252
+1,108
+8% +$180K
GD icon
48
General Dynamics
GD
$103B
$1.91M 0.67%
7,043
+709
+11% +$184K
BKNG icon
49
Booking.com
BKNG
$150B
$1.9M 0.67%
9,200
+800
+10% +$153K
UBER icon
50
Uber
UBER
$143B
$1.89M 0.67%
22,074
+1,624
+8% +$117K
1
2
3 4 5

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Accretive Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.