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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
+5.81%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.54%
Holding
117
New
1
Increased
87
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$584K
2
ELV icon
Elevance Health
ELV
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$37.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2K
5
BLK icon
Blackrock
BLK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$15.3B
$1.05M 0.62%
40,223
+1,399
+4% +$38.7K
BKNG icon
52
Booking.com
BKNG
$155B
$1.04M 0.62%
9,625
+250
+3% +$26.4K
MNST icon
53
Monster Beverage
MNST
$96.5B
$1.02M 0.61%
17,836
+546
+3% +$31.1K
MA icon
54
Mastercard
MA
$499B
$1.02M 0.6%
2,583
+93
+4% +$34.9K
UBER icon
55
Uber
UBER
$142B
$1.01M 0.6%
23,349
+1,106
+5% +$41.1K
ADBE icon
56
Adobe
ADBE
$103B
$981K 0.58%
2,007
+82
+4% +$33K
VRSK icon
57
Verisk Analytics
VRSK
$28.8B
$966K 0.57%
4,275
+141
+3% +$29.6K
EFX icon
58
Equifax
EFX
$22.1B
$959K 0.57%
4,077
+173
+4% +$36.4K
CCI icon
59
Crown Castle
CCI
$33.6B
$946K 0.56%
8,300
+285
+4% +$33.9K
SPGI icon
60
S&P Global
SPGI
$123B
$938K 0.56%
2,340
+99
+4% +$36.2K
EL icon
61
Estee Lauder
EL
$30.1B
$938K 0.56%
4,774
+203
+4% +$43.1K
FSV icon
62
FirstService
FSV
$6.57B
$935K 0.55%
6,070
+227
+4% +$33K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.07T
$932K 0.55%
7,785
+16
+0.2% +$1.84K
V icon
64
Visa
V
$703B
$920K 0.55%
3,873
+160
+4% +$36.6K
MCO icon
65
Moody's
MCO
$84.5B
$911K 0.54%
2,620
+114
+5% +$36.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$889K 0.53%
10,644
+431
+4% +$35.3K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$880K 0.52%
3,829
– –
INTU icon
68
Intuit
INTU
$89.2B
$844K 0.5%
1,842
+92
+5% +$40.3K
ICE icon
69
Intercontinental Exchange
ICE
$86.9B
$825K 0.49%
7,298
+357
+5% +$38.7K
ADSK icon
70
Autodesk
ADSK
$51.6B
$819K 0.49%
4,005
+198
+5% +$39.6K
CSGP icon
71
CoStar Group
CSGP
$11.8B
$809K 0.48%
9,088
+473
+5% +$36.5K
TFX icon
72
Teleflex
TFX
$5.86B
$804K 0.48%
3,323
+162
+5% +$40.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$779K 0.46%
3,182
– –
SPOT icon
74
Spotify
SPOT
$105B
$773K 0.46%
4,814
+213
+5% +$30.9K
DHR icon
75
Danaher
DHR
$142B
$753K 0.45%
3,539
+166
+5% +$35.1K
1 2
3
4 5

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SWM
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WKWM
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WPC
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CYG
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CCM
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Accretive Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Accretive Wealth Partners held 117 positions worth $169M, up 7.9% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Accretive Wealth Partners opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2023 buy was GAN Ltd: 49,560 shares worth $81.3K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $849K increase.
  • Accretive Wealth Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $37.9K.
  • Accretive Wealth Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $584K.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $169M portfolio in Q2 2023.
  • Accretive Wealth Partners opened 1 new position and closed 2 in Q2 2023.
  • Accretive Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $169M.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.