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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
+6.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HUM icon
Humana
HUM
+$1.19M
3
VRSN icon
VeriSign
VRSN
+$1.13M
4
CVX icon
Chevron
CVX
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
3
ROL icon
Rollins
ROL
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$73K
5
TDG icon
TransDigm Group
TDG
+$63K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$13.5B
$1.44M 0.63%
42,036
+291
+0.7% +$10.2K
ABT icon
52
Abbott
ABT
$183B
$1.41M 0.63%
13,356
+34
+0.3% +$3.9K
CVX icon
53
Chevron
CVX
$392B
$1.39M 0.62%
8,696
+7,347
+545% +$1.11M
CME icon
54
CME Group
CME
$96.3B
$1.39M 0.62%
6,704
+54
+0.8% +$11.3K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$1.38M 0.61%
2,331
-104
-4% -$56.8K
SPOT icon
56
Spotify
SPOT
$103B
$1.37M 0.61%
4,644
-88
-2% -$20.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.6%
8,083
+66
+0.8% +$9.44K
BKNG icon
58
Booking.com
BKNG
$149B
$1.32M 0.58%
9,225
-225
-2% -$32.1K
PM icon
59
Philip Morris
PM
$297B
$1.29M 0.57%
13,229
+146
+1% +$13.5K
EQIX icon
60
Equinix
EQIX
$101B
$1.28M 0.57%
1,827
-2
-0.1% -$1.68K
INTU icon
61
Intuit
INTU
$86.5B
$1.18M 0.52%
1,869
– –
TJX icon
62
TJX Companies
TJX
$174B
$1.17M 0.52%
12,342
-144
-1% -$14K
MA icon
63
Mastercard
MA
$502B
$1.13M 0.5%
2,555
-25
-1% -$11.4K
SBUX icon
64
Starbucks
SBUX
$120B
$1.1M 0.49%
15,113
+177
+1% +$16.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.48%
13,411
+273
+2% +$23.3K
V icon
66
Visa
V
$684B
$1.08M 0.48%
4,017
+108
+3% +$29.8K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.46%
11,505
-12
-0.1% -$1.14K
HUM icon
68
Humana
HUM
$43.7B
$1.01M 0.45%
+3,149
New +$1.19M
MORN icon
69
Morningstar
MORN
$7.22B
$1M 0.44%
3,415
+103
+3% +$29.7K
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$1M 0.44%
4,217
-38
-0.9% -$9.13K
SPGI icon
71
S&P Global
SPGI
$121B
$992K 0.44%
2,333
-15
-0.6% -$6.5K
MCO icon
72
Moody's
MCO
$82.8B
$991K 0.44%
2,604
-33
-1% -$12.7K
DEO icon
73
Diageo
DEO
$49B
$989K 0.44%
7,193
+125
+2% +$18.3K
MTN icon
74
Vail Resorts
MTN
$5.32B
$980K 0.43%
5,027
+132
+3% +$29.3K
VRSN icon
75
VeriSign
VRSN
$26.2B
$967K 0.43%
+5,743
New +$1.13M
1 2
3
4 5

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HIF
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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 2024 Portfolio in Review

As of Q1 2024, Accretive Wealth Partners held 141 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $11.2M of net new capital in Q1 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Humana: 3,149 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $73K trimmed.

  • Accretive Wealth Partners's largest Q1 2024 buy was Humana: 3,149 shares worth $1.01M.
  • Accretive Wealth Partners added most to Apple in Q1 2024, an estimated $3.4M increase.
  • Accretive Wealth Partners's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $73K.
  • Accretive Wealth Partners fully exited CVS Health in Q1 2024, selling an estimated $1.36M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $226M portfolio in Q1 2024.
  • Accretive Wealth Partners opened 11 new positions and closed 3 in Q1 2024.
  • Accretive Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.