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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
+7.91%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$138K
Cap. Flow
-$16.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$292K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$105B
$1.61M 0.67%
4,358
-236
-5% -$78.5K
UBER icon
52
Uber
UBER
$142B
$1.57M 0.66%
20,883
-1,462
-7% -$103K
ABT icon
53
Abbott
ABT
$181B
$1.54M 0.64%
13,496
-499
-4% -$54.7K
SBUX icon
54
Starbucks
SBUX
$120B
$1.51M 0.63%
15,525
-1,312
-8% -$113K
COP icon
55
ConocoPhillips
COP
$145B
$1.5M 0.63%
14,257
-119
-0.8% -$13.1K
CME icon
56
CME Group
CME
$96.8B
$1.48M 0.62%
6,706
-59
-0.9% -$12.2K
BKNG icon
57
Booking.com
BKNG
$150B
$1.47M 0.62%
8,750
-450
-5% -$69K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.42M 0.6%
5,029
-903
-15% -$246K
TJX icon
59
TJX Companies
TJX
$174B
$1.4M 0.59%
11,901
-470
-4% -$53.9K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.57%
13,985
+3,032
+28% +$292K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.57%
14,016
+530
+4% +$48.8K
WMG icon
62
Warner Music
WMG
$13.6B
$1.33M 0.56%
42,492
-615
-1% -$18.2K
CVX icon
63
Chevron
CVX
$387B
$1.32M 0.55%
8,969
-202
-2% -$30.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$1.25M 0.52%
7,527
-656
-8% -$110K
MLM icon
65
Martin Marietta Materials
MLM
$32.1B
$1.23M 0.52%
2,290
-18
-0.8% -$9.73K
MA icon
66
Mastercard
MA
$504B
$1.23M 0.51%
2,490
-74
-3% -$34.4K
MCO icon
67
Moody's
MCO
$82.8B
$1.22M 0.51%
2,563
-28
-1% -$13K
EFX icon
68
Equifax
EFX
$20.3B
$1.19M 0.5%
4,059
-13
-0.3% -$3.67K
SPGI icon
69
S&P Global
SPGI
$122B
$1.19M 0.5%
2,308
-17
-0.7% -$8.41K
ICE icon
70
Intercontinental Exchange
ICE
$86.6B
$1.17M 0.49%
7,267
-39
-0.5% -$6.01K
INTU icon
71
Intuit
INTU
$85.9B
$1.15M 0.48%
1,853
-17
-0.9% -$10.9K
FSV icon
72
FirstService
FSV
$6.55B
$1.13M 0.47%
6,194
+49
+0.8% +$8.42K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.47%
1,954
+72
+4% +$40K
VRSK icon
74
Verisk Analytics
VRSK
$25.5B
$1.11M 0.47%
4,160
-23
-0.5% -$6.23K
ADSK icon
75
Autodesk
ADSK
$48.7B
$1.11M 0.47%
4,039
+2
+0% +$503
1 2
3
4 5

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GCM
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LCAM
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TCCM
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LCM
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Accretive Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Accretive Wealth Partners held 137 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners withdrew a net $16.7M in Q3 2024, closing 6 positions and reducing 89 holdings. Its most notable exit was AvidXchange, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accretive Wealth Partners opened a new position in iShares iBonds Dec 2034 Term Treasury ETF worth $2.33M.

  • Accretive Wealth Partners's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 88,158 shares worth $2.33M.
  • Accretive Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $292K increase.
  • Accretive Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $8.95M.
  • Accretive Wealth Partners fully exited AvidXchange in Q3 2024, selling an estimated $665K.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $239M portfolio in Q3 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 6 in Q3 2024.
  • Accretive Wealth Partners's portfolio value rose 0.06% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.