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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
+1.68%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.9M
Cap. Flow
+$5.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$347K
4
COST icon
Costco
COST
+$327K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$190K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$776K
2
Z icon
Zillow
Z
+$616K
3
ETSY icon
Etsy
ETSY
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$1.5M 0.63%
1,910
+18
+1% +$14K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$1.49M 0.62%
8,183
+100
+1% +$16.9K
PM icon
53
Philip Morris
PM
$313B
$1.47M 0.61%
14,477
+1,248
+9% +$122K
BKNG icon
54
Booking.com
BKNG
$155B
$1.46M 0.61%
9,200
-25
-0.3% -$3.7K
ABT icon
55
Abbott
ABT
$191B
$1.45M 0.61%
13,995
+639
+5% +$67.8K
SPOT icon
56
Spotify
SPOT
$105B
$1.44M 0.6%
4,594
-50
-1% -$15.1K
CVX icon
57
Chevron
CVX
$383B
$1.43M 0.6%
9,171
+475
+5% +$75.7K
EQIX icon
58
Equinix
EQIX
$99.5B
$1.4M 0.59%
1,849
+22
+1% +$16.7K
TJX icon
59
TJX Companies
TJX
$179B
$1.36M 0.57%
12,371
+29
+0.2% +$2.92K
CME icon
60
CME Group
CME
$95B
$1.33M 0.56%
6,765
+61
+0.9% +$12.6K
WMG icon
61
Warner Music
WMG
$15.4B
$1.32M 0.55%
43,107
+1,071
+3% +$34.4K
SBUX icon
62
Starbucks
SBUX
$118B
$1.31M 0.55%
16,837
+1,724
+11% +$140K
MLM icon
63
Martin Marietta Materials
MLM
$34.4B
$1.25M 0.52%
2,308
-23
-1% -$13.4K
HUM icon
64
Humana
HUM
$43.8B
$1.24M 0.52%
3,326
+177
+6% +$59.8K
INTU icon
65
Intuit
INTU
$90.3B
$1.23M 0.51%
1,870
+1
+0.1% +$620
MA icon
66
Mastercard
MA
$501B
$1.13M 0.47%
2,564
+9
+0.4% +$4.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.47%
13,486
+75
+0.6% +$6.19K
VRSK icon
68
Verisk Analytics
VRSK
$28.7B
$1.13M 0.47%
4,183
-34
-0.8% -$8.32K
ADBE icon
69
Adobe
ADBE
$104B
$1.12M 0.47%
2,022
+68
+3% +$32.9K
MCO icon
70
Moody's
MCO
$84.2B
$1.09M 0.46%
2,591
-13
-0.5% -$5.17K
V icon
71
Visa
V
$707B
$1.05M 0.44%
4,014
-3
-0.1% -$822
SPGI icon
72
S&P Global
SPGI
$124B
$1.04M 0.43%
2,325
-8
-0.3% -$3.43K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$864B
$1.03M 0.43%
1,882
+2
+0.1% +$1.05K
MORN icon
74
Morningstar
MORN
$7.56B
$1.01M 0.42%
3,407
-8
-0.2% -$2.37K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.01M 0.42%
10,953
-552
-5% -$50.3K
1 2
3
4 5

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WKWM
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Accretive Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Accretive Wealth Partners held 139 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Accretive Wealth Partners opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 3,660 shares worth $204K.
  • Accretive Wealth Partners added most to Apple in Q2 2024, an estimated $2.37M increase.
  • Accretive Wealth Partners's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $96.9K.
  • Accretive Wealth Partners fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $776K.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $239M portfolio in Q2 2024.
  • Accretive Wealth Partners opened 1 new position and closed 5 in Q2 2024.
  • Accretive Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.