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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
-12.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.6M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.85%
Holding
116
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.21M
2
MO icon
Altria Group
MO
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$636K
4
AAPL icon
Apple
AAPL
+$511K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$927K 0.67%
4,913
-338
-6% -$69.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$831K 0.6%
9,124
+94
+1% +$9.37K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$825K 0.6%
7,687
-696
-8% -$70.9K
FICO icon
54
Fair Isaac
FICO
$31B
$813K 0.59%
2,029
-108
-5% -$42.6K
TDG icon
55
TransDigm Group
TDG
$73.2B
$799K 0.58%
1,488
-121
-8% -$71.4K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$789K 0.57%
4,005
– –
MNST icon
57
Monster Beverage
MNST
$95.6B
$787K 0.57%
16,986
-1,016
-6% -$44.2K
MA icon
58
Mastercard
MA
$497B
$773K 0.56%
2,449
-184
-7% -$63.4K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$762K 0.55%
4,725
+313
+7% +$60.4K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$749K 0.54%
3,182
– –
SPGI icon
61
S&P Global
SPGI
$125B
$726K 0.53%
2,155
-209
-9% -$74.5K
AMT icon
62
American Tower
AMT
$79.9B
$720K 0.52%
2,815
-234
-8% -$58.7K
MLM icon
63
Martin Marietta Materials
MLM
$35B
$716K 0.52%
2,392
-165
-6% -$56.3K
MORN icon
64
Morningstar
MORN
$7.38B
$714K 0.52%
2,951
-136
-4% -$34.3K
ADBE icon
65
Adobe
ADBE
$99B
$712K 0.52%
1,944
-134
-6% -$54.5K
DHR icon
66
Danaher
DHR
$140B
$707K 0.51%
3,145
+38
+1% +$8.75K
FSV icon
67
FirstService
FSV
$6.58B
$704K 0.51%
5,809
-255
-4% -$32.1K
V icon
68
Visa
V
$697B
$702K 0.51%
3,566
-263
-7% -$54.4K
EFX icon
69
Equifax
EFX
$22B
$676K 0.49%
3,699
-308
-8% -$61.6K
VRSK icon
70
Verisk Analytics
VRSK
$27.8B
$676K 0.49%
3,907
-303
-7% -$56.5K
TJX icon
71
TJX Companies
TJX
$178B
$652K 0.47%
11,675
-628
-5% -$38K
MCO icon
72
Moody's
MCO
$83.9B
$637K 0.46%
2,343
-182
-7% -$54.4K
ADSK icon
73
Autodesk
ADSK
$50.1B
$635K 0.46%
3,692
-118
-3% -$22.7K
BKNG icon
74
Booking.com
BKNG
$154B
$624K 0.45%
8,925
-550
-6% -$46.9K
BFAM icon
75
Bright Horizons
BFAM
$4.24B
$617K 0.45%
7,297
-528
-7% -$52.5K
1 2
3
4 5

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Accretive Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Accretive Wealth Partners held 116 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q2 2022 filing shows 4 new, 46 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M. The largest sale was RB Global, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M.
  • Accretive Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $346K increase.
  • Accretive Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $511K.
  • Accretive Wealth Partners fully exited RB Global in Q2 2022, selling an estimated $1.21M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $138M portfolio in Q2 2022.
  • Accretive Wealth Partners opened 4 new positions and closed 9 in Q2 2022.
  • Accretive Wealth Partners's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.