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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
-2.71%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$882K
Cap. Flow
+$4.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.99%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
GTM
ZoomInfo Technologies
GTM
+$960K
3
ROL icon
Rollins
ROL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
DIS icon
Walt Disney
DIS
+$623K
3
HSY icon
Hershey
HSY
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$115K
5
FICO icon
Fair Isaac
FICO
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$1.08M 0.64%
23,505
+156
+0.7% +$7.13K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.05M 0.62%
4,928
-45
-0.9% -$9.96K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.03M 0.62%
2,027
+20
+1% +$10.5K
MA icon
54
Mastercard
MA
$507B
$1.03M 0.62%
2,610
+27
+1% +$10.8K
MLM icon
55
Martin Marietta Materials
MLM
$31.9B
$1.03M 0.61%
2,510
+9
+0.4% +$3.98K
VRSK icon
56
Verisk Analytics
VRSK
$25.3B
$1.02M 0.61%
4,302
+27
+0.6% +$6.36K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$1.01M 0.6%
7,736
-49
-0.6% -$6.34K
MNST icon
58
Monster Beverage
MNST
$94.5B
$953K 0.57%
18,000
+164
+0.9% +$9.32K
INTU icon
59
Intuit
INTU
$86.7B
$953K 0.57%
1,865
+23
+1% +$11.6K
V icon
60
Visa
V
$684B
$904K 0.54%
3,931
+58
+1% +$13.9K
FSV icon
61
FirstService
FSV
$6.49B
$891K 0.53%
6,123
+53
+0.9% +$8.09K
SPGI icon
62
S&P Global
SPGI
$122B
$865K 0.52%
2,366
+26
+1% +$10.2K
ADSK icon
63
Autodesk
ADSK
$49.5B
$839K 0.5%
4,053
+48
+1% +$10.1K
MCO icon
64
Moody's
MCO
$83B
$838K 0.5%
2,650
+30
+1% +$10.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$820K 0.49%
10,843
+199
+2% +$16.4K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$820K 0.49%
3,829
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.7B
$813K 0.48%
7,385
+87
+1% +$9.97K
CCI icon
68
Crown Castle
CCI
$33.3B
$804K 0.48%
8,736
+436
+5% +$45.2K
DHR icon
69
Danaher
DHR
$138B
$798K 0.48%
3,630
+91
+3% +$20.3K
MORN icon
70
Morningstar
MORN
$7.23B
$778K 0.46%
3,320
+69
+2% +$15.6K
GTM
71
ZoomInfo Technologies
GTM
$976M
$770K 0.46%
+46,950
New +$960K
SPOT icon
72
Spotify
SPOT
$104B
$767K 0.46%
4,957
+143
+3% +$21.8K
EFX icon
73
Equifax
EFX
$20.4B
$757K 0.45%
4,131
+54
+1% +$11K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$748K 0.45%
3,182
– –
EL icon
75
Estee Lauder
EL
$30.6B
$747K 0.45%
5,167
+393
+8% +$65.5K
1 2
3
4 5

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HIF
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
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CW
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LCM
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Accretive Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Accretive Wealth Partners held 123 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q3 2023 filing shows 8 new, 73 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

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

  • Accretive Wealth Partners's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519K increase.
  • Accretive Wealth Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $115K.
  • Accretive Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.05M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $168M portfolio in Q3 2023.
  • Accretive Wealth Partners opened 8 new positions and closed 4 in Q3 2023.
  • Accretive Wealth Partners's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.