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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
+0.26%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$962K
3
WST icon
West Pharmaceutical
WST
+$909K
4
MRK icon
Merck
MRK
+$551K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.07M
2
HUM icon
Humana
HUM
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
4
TFX icon
Teleflex
TFX
+$838K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.1B
$1.55M 0.66%
6,680
-26
-0.4% -$5.98K
ABT icon
52
Abbott
ABT
$183B
$1.54M 0.65%
13,629
+133
+1% +$15.4K
UNP icon
53
Union Pacific
UNP
$172B
$1.52M 0.65%
6,684
+22
+0.3% +$5.21K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.64%
2,876
+2,279
+382% +$1.25M
KO icon
55
Coca-Cola
KO
$381B
$1.49M 0.63%
23,886
+147
+0.6% +$9.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.46M 0.62%
5,029
– –
TJX icon
57
TJX Companies
TJX
$176B
$1.42M 0.6%
11,772
-129
-1% -$15.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.6%
7,489
-38
-0.5% -$6.65K
COP icon
59
ConocoPhillips
COP
$145B
$1.42M 0.6%
14,295
+38
+0.3% +$4.04K
SBUX icon
60
Starbucks
SBUX
$121B
$1.41M 0.6%
15,401
-124
-0.8% -$12K
WMG icon
61
Warner Music
WMG
$14.4B
$1.33M 0.56%
42,790
+298
+0.7% +$9.53K
MA icon
62
Mastercard
MA
$510B
$1.3M 0.55%
2,478
-12
-0.5% -$6.21K
CVX icon
63
Chevron
CVX
$383B
$1.25M 0.53%
8,662
-307
-3% -$47K
UBER icon
64
Uber
UBER
$143B
$1.23M 0.52%
20,450
-433
-2% -$30.9K
V icon
65
Visa
V
$684B
$1.2M 0.51%
3,803
-8
-0.2% -$2.41K
MCO icon
66
Moody's
MCO
$83.5B
$1.2M 0.51%
2,531
-32
-1% -$15.3K
ADSK icon
67
Autodesk
ADSK
$49.6B
$1.19M 0.5%
4,010
-29
-0.7% -$8.57K
INTU icon
68
Intuit
INTU
$86.3B
$1.16M 0.49%
1,851
-2
-0.1% -$1.28K
MLM icon
69
Martin Marietta Materials
MLM
$32.4B
$1.16M 0.49%
2,251
-39
-2% -$22.1K
MORN icon
70
Morningstar
MORN
$7.24B
$1.15M 0.49%
3,411
-14
-0.4% -$4.78K
VRSK icon
71
Verisk Analytics
VRSK
$26.1B
$1.14M 0.48%
4,140
-20
-0.5% -$5.57K
SPGI icon
72
S&P Global
SPGI
$122B
$1.14M 0.48%
2,286
-22
-1% -$11.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.47%
1,900
-54
-3% -$32K
VRSN icon
74
VeriSign
VRSN
$25.9B
$1.12M 0.47%
5,402
-18
-0.3% -$3.39K
FSV icon
75
FirstService
FSV
$6.65B
$1.12M 0.47%
6,166
-28
-0.5% -$5.24K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Accretive Wealth Partners held 134 positions worth $236M, down 1.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q4 2024 filing shows 3 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 15,254 shares worth $936K. The largest sale was Crown Castle, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 15,254 shares worth $936K.
  • Accretive Wealth Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.25M increase.
  • Accretive Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $862K.
  • Accretive Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $236M portfolio in Q4 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 10 in Q4 2024.
  • Accretive Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $236M.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.