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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
+11.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
+$20.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.15M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.11M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.11M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.11M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.1M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.54M
2
EL icon
Estee Lauder
EL
+$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$190K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.43M 0.69%
14,936
-64
-0.4% -$6.23K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.43M 0.68%
45,004
+584
+1% +$17.9K
UBER icon
53
Uber
UBER
$143B
$1.42M 0.68%
23,130
-375
-2% -$19.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.41M 0.68%
5,932
+1,004
+20% +$222K
CME icon
55
CME Group
CME
$96.3B
$1.4M 0.67%
6,650
-3
-0% -$640
CVS icon
56
CVS Health
CVS
$134B
$1.36M 0.65%
17,245
+127
+0.7% +$9.04K
BKNG icon
57
Booking.com
BKNG
$150B
$1.34M 0.64%
9,450
-125
-1% -$15.6K
PM icon
58
Philip Morris
PM
$297B
$1.23M 0.59%
13,083
+101
+0.8% +$9.3K
MLM icon
59
Martin Marietta Materials
MLM
$31.9B
$1.22M 0.58%
2,435
-75
-3% -$33.8K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.19M 0.57%
1,996
-31
-2% -$17.9K
TJX icon
61
TJX Companies
TJX
$174B
$1.17M 0.56%
12,486
-30
-0.2% -$2.69K
INTU icon
62
Intuit
INTU
$86.6B
$1.17M 0.56%
1,869
+4
+0.2% +$2.21K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$1.16M 0.56%
13,138
+2,295
+21% +$182K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.14M 0.55%
11,517
+7,819
+211% +$706K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$1.12M 0.54%
8,017
+281
+4% +$37.8K
MA icon
66
Mastercard
MA
$507B
$1.1M 0.53%
2,580
-30
-1% -$12.1K
MTN icon
67
Vail Resorts
MTN
$5.34B
$1.04M 0.5%
4,895
-91
-2% -$19.9K
SPGI icon
68
S&P Global
SPGI
$122B
$1.03M 0.5%
2,348
-18
-0.8% -$7.1K
MCO icon
69
Moody's
MCO
$83B
$1.03M 0.49%
2,637
-13
-0.5% -$4.52K
DEO icon
70
Diageo
DEO
$48.9B
$1.03M 0.49%
7,068
-325
-4% -$48K
EFX icon
71
Equifax
EFX
$20.4B
$1.03M 0.49%
4,145
+14
+0.3% +$2.84K
MNST icon
72
Monster Beverage
MNST
$94.5B
$1.02M 0.49%
17,752
-248
-1% -$13.3K
V icon
73
Visa
V
$684B
$1.02M 0.49%
3,909
-22
-0.6% -$5.42K
VRSK icon
74
Verisk Analytics
VRSK
$25.3B
$1.02M 0.49%
4,255
-47
-1% -$11.1K
FSV icon
75
FirstService
FSV
$6.49B
$997K 0.48%
6,152
+29
+0.5% +$4.38K
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 2023 Portfolio in Review

As of Q4 2023, Accretive Wealth Partners held 134 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $20.1M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $190K trimmed.

  • Accretive Wealth Partners's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.
  • Accretive Wealth Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.07M increase.
  • Accretive Wealth Partners's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $190K.
  • Accretive Wealth Partners fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $3.54M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $208M portfolio in Q4 2023.
  • Accretive Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Accretive Wealth Partners's portfolio value rose 24% quarter-over-quarter to $208M.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.