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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
+6.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.69%
Holding
119
New
10
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.66M
2
AAMC
Altisource Asset Management Corp
AAMC
+$205K
3
AAPL icon
Apple
AAPL
+$169K
4
MPC icon
Marathon Petroleum
MPC
+$73.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.64%
4,928
+1
+0% +$200
BKNG icon
52
Booking.com
BKNG
$149B
$995K 0.64%
9,375
+150
+2% +$14.6K
TJX icon
53
TJX Companies
TJX
$174B
$938K 0.6%
11,970
+74
+0.6% +$5.82K
MNST icon
54
Monster Beverage
MNST
$94.3B
$934K 0.6%
17,290
+128
+0.7% +$6.57K
MA icon
55
Mastercard
MA
$502B
$905K 0.58%
2,490
+22
+0.9% +$7.99K
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$862K 0.55%
2,428
+23
+1% +$8.07K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.54%
10,213
+398
+4% +$34.2K
V icon
58
Visa
V
$684B
$837K 0.54%
3,713
+57
+2% +$12.7K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$829K 0.53%
3,829
– –
FSV icon
60
FirstService
FSV
$6.48B
$824K 0.53%
5,843
-119
-2% -$16.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$806K 0.52%
7,769
+180
+2% +$17.3K
TFX icon
62
Teleflex
TFX
$6.05B
$801K 0.51%
3,161
+54
+2% +$13.1K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$793K 0.51%
4,134
+69
+2% +$12.5K
ADSK icon
64
Autodesk
ADSK
$49.5B
$792K 0.51%
3,807
+44
+1% +$9.06K
EFX icon
65
Equifax
EFX
$20.3B
$792K 0.51%
3,904
+46
+1% +$9.57K
INTU icon
66
Intuit
INTU
$86.5B
$780K 0.5%
1,750
+70
+4% +$28.7K
SPGI icon
67
S&P Global
SPGI
$121B
$773K 0.49%
2,241
+45
+2% +$15.8K
MCO icon
68
Moody's
MCO
$82.8B
$767K 0.49%
2,506
+64
+3% +$19.3K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$759K 0.49%
3,182
– –
DHR icon
70
Danaher
DHR
$137B
$754K 0.48%
3,373
+91
+3% +$20.7K
AMT icon
71
American Tower
AMT
$80.8B
$750K 0.48%
3,668
+109
+3% +$22.9K
ADBE icon
72
Adobe
ADBE
$99.5B
$742K 0.47%
1,925
+25
+1% +$8.88K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$724K 0.46%
6,941
+143
+2% +$14.9K
UBER icon
74
Uber
UBER
$143B
$705K 0.45%
22,243
+553
+3% +$17.5K
DIS icon
75
Walt Disney
DIS
$167B
$676K 0.43%
6,753
+337
+5% +$34K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Accretive Wealth Partners held 119 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q1 2023 filing shows 10 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M. The largest sale was Charles Schwab, an estimated $1.66M.

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

  • Accretive Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M.
  • Accretive Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $245K increase.
  • Accretive Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Accretive Wealth Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $156M portfolio in Q1 2023.
  • Accretive Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Accretive Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.