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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
-3.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.44M
Cap. Flow
-$265K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
BX icon
Blackstone
BX
+$1.07M
3
UBER icon
Uber
UBER
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$23.9B
$808K 0.62%
1,962
-67
-3% -$30.4K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$781K 0.59%
4,005
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.1B
$758K 0.58%
2,355
-37
-2% -$12.5K
TDG icon
54
TransDigm Group
TDG
$70.6B
$752K 0.57%
1,433
-55
-4% -$32.8K
MNST icon
55
Monster Beverage
MNST
$94.4B
$730K 0.56%
16,800
-186
-1% -$8.57K
TJX icon
56
TJX Companies
TJX
$175B
$726K 0.55%
11,683
+8
+0.1% +$502
DHR icon
57
Danaher
DHR
$137B
$725K 0.55%
3,165
+20
+0.6% +$4.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$722K 0.55%
9,003
-121
-1% -$11.3K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$712K 0.54%
3,182
– –
ADSK icon
60
Autodesk
ADSK
$49.1B
$689K 0.52%
3,687
-5
-0.1% -$1.01K
FSV icon
61
FirstService
FSV
$6.49B
$688K 0.52%
5,780
-29
-0.5% -$3.7K
META icon
62
Meta Platforms (Facebook)
META
$1.39T
$685K 0.52%
5,045
+320
+7% +$51.9K
MA icon
63
Mastercard
MA
$505B
$682K 0.52%
2,399
-50
-2% -$16.6K
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$669K 0.51%
3,924
+17
+0.4% +$3.18K
LOW icon
65
Lowe's Companies
LOW
$117B
$658K 0.5%
3,501
+41
+1% +$7.99K
SPGI icon
66
S&P Global
SPGI
$122B
$650K 0.5%
2,130
-25
-1% -$8.94K
EFX icon
67
Equifax
EFX
$20.4B
$635K 0.48%
3,704
+5
+0.1% +$979
V icon
68
Visa
V
$682B
$631K 0.48%
3,554
-12
-0.3% -$2.44K
INTU icon
69
Intuit
INTU
$86.2B
$626K 0.48%
1,615
+26
+2% +$11.2K
MORN icon
70
Morningstar
MORN
$7.2B
$606K 0.46%
2,856
-95
-3% -$22.6K
AMT icon
71
American Tower
AMT
$80B
$603K 0.46%
2,809
-6
-0.2% -$1.54K
BKNG icon
72
Booking.com
BKNG
$150B
$588K 0.45%
8,950
+25
+0.3% +$1.88K
ICE icon
73
Intercontinental Exchange
ICE
$86.2B
$588K 0.45%
6,503
+19
+0.3% +$1.91K
DIS icon
74
Walt Disney
DIS
$167B
$585K 0.45%
6,205
+154
+3% +$16.5K
CSGP icon
75
CoStar Group
CSGP
$11.7B
$580K 0.44%
8,323
+328
+4% +$22.8K
1 2
3
4 5

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Accretive Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Accretive Wealth Partners held 108 positions worth $131M, down 4.7% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Accretive Wealth Partners opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q3 2022 buy was Blackstone: 11,025 shares worth $923K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $3.21M increase.
  • Accretive Wealth Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Accretive Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.82M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $131M portfolio in Q3 2022.
  • Accretive Wealth Partners opened 1 new position and closed 4 in Q3 2022.
  • Accretive Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Accretive Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.