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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
+8.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$1.11M
2
TFX icon
Teleflex
TFX
+$685K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$464K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$905K
3
LOW icon
Lowe's Companies
LOW
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$877K 0.6%
11,820
+795
+7% +$68.7K
MNST icon
52
Monster Beverage
MNST
$95.5B
$871K 0.6%
17,162
+362
+2% +$17.5K
MA icon
53
Mastercard
MA
$510B
$858K 0.59%
2,468
+69
+3% +$22.7K
MLM icon
54
Martin Marietta Materials
MLM
$32.4B
$813K 0.56%
2,405
+50
+2% +$17.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$810K 0.56%
9,815
+812
+9% +$67.3K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$789K 0.54%
3,182
– –
TFX icon
57
Teleflex
TFX
$5.86B
$776K 0.53%
+3,107
New +$685K
DHR icon
58
Danaher
DHR
$138B
$772K 0.53%
3,282
+117
+4% +$27.1K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$768K 0.53%
3,829
-176
-4% -$36K
V icon
60
Visa
V
$684B
$760K 0.52%
3,656
+102
+3% +$20.6K
AMT icon
61
American Tower
AMT
$81.3B
$754K 0.52%
3,559
+750
+27% +$156K
EFX icon
62
Equifax
EFX
$20.7B
$750K 0.52%
3,858
+154
+4% +$28.1K
BKNG icon
63
Booking.com
BKNG
$150B
$744K 0.51%
9,225
+275
+3% +$20.9K
SPGI icon
64
S&P Global
SPGI
$122B
$735K 0.51%
2,196
+66
+3% +$21.8K
FSV icon
65
FirstService
FSV
$6.65B
$731K 0.5%
5,962
+182
+3% +$22.5K
VRSK icon
66
Verisk Analytics
VRSK
$26.1B
$717K 0.49%
4,065
+141
+4% +$24.8K
ADSK icon
67
Autodesk
ADSK
$49.6B
$703K 0.48%
3,763
+76
+2% +$15.3K
ICE icon
68
Intercontinental Exchange
ICE
$87.7B
$697K 0.48%
6,798
+295
+5% +$29.4K
MCO icon
69
Moody's
MCO
$83.5B
$680K 0.47%
2,442
+91
+4% +$24.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$670K 0.46%
7,589
+3,309
+77% +$314K
CSGP icon
71
CoStar Group
CSGP
$11.9B
$662K 0.46%
8,572
+249
+3% +$19.5K
INTU icon
72
Intuit
INTU
$86.3B
$654K 0.45%
1,680
+65
+4% +$25.8K
ADBE icon
73
Adobe
ADBE
$98.5B
$639K 0.44%
1,900
– –
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$634K 0.44%
5,272
+227
+4% +$26.7K
MORN icon
75
Morningstar
MORN
$7.24B
$634K 0.44%
2,929
+73
+3% +$16.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accretive Wealth Partners held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $4.42M of net new capital in Q4 2022, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Warner Music: 37,994 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Accretive Wealth Partners's largest Q4 2022 buy was Warner Music: 37,994 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $661K increase.
  • Accretive Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Accretive Wealth Partners fully exited Comcast in Q4 2022, selling an estimated $905K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $146M portfolio in Q4 2022.
  • Accretive Wealth Partners opened 9 new positions and closed 4 in Q4 2022.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.