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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
+0.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.87M 0.66%
2,049
+198
+11% +$194K
TDG icon
52
TransDigm Group
TDG
$70.2B
$1.83M 0.65%
1,312
+20
+2% +$26.7K
EQIX icon
53
Equinix
EQIX
$101B
$1.78M 0.63%
2,035
+218
+12% +$196K
UNH icon
54
UnitedHealth
UNH
$376B
$1.74M 0.62%
4,421
+129
+3% +$65.9K
SYY icon
55
Sysco
SYY
$40.8B
$1.71M 0.61%
24,493
+2,719
+12% +$199K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.57%
5,899
+870
+17% +$253K
VRSN icon
57
VeriSign
VRSN
$26.2B
$1.62M 0.57%
5,724
+322
+6% +$73.2K
TJX icon
58
TJX Companies
TJX
$174B
$1.61M 0.57%
12,548
+776
+7% +$94.2K
UNP icon
59
Union Pacific
UNP
$174B
$1.6M 0.57%
7,523
+839
+13% +$202K
MA icon
60
Mastercard
MA
$502B
$1.52M 0.54%
2,719
+241
+10% +$131K
SBUX icon
61
Starbucks
SBUX
$120B
$1.51M 0.53%
18,196
+2,795
+18% +$289K
WMG icon
62
Warner Music
WMG
$13.5B
$1.5M 0.53%
49,031
+6,241
+15% +$203K
V icon
63
Visa
V
$684B
$1.5M 0.53%
4,302
+499
+13% +$169K
COP icon
64
ConocoPhillips
COP
$147B
$1.4M 0.5%
16,013
+1,718
+12% +$171K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.48%
7,798
+604
+8% +$99K
CVX icon
66
Chevron
CVX
$392B
$1.35M 0.48%
9,965
+1,303
+15% +$204K
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$1.34M 0.47%
4,510
+370
+9% +$107K
MLM icon
68
Martin Marietta Materials
MLM
$31.5B
$1.31M 0.46%
2,456
+205
+9% +$104K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.46%
3,207
+331
+12% +$179K
INTU icon
70
Intuit
INTU
$86.5B
$1.27M 0.45%
2,031
+180
+10% +$108K
MCO icon
71
Moody's
MCO
$82.8B
$1.26M 0.45%
2,729
+198
+8% +$95.4K
SPGI icon
72
S&P Global
SPGI
$121B
$1.24M 0.44%
2,472
+186
+8% +$95K
ADSK icon
73
Autodesk
ADSK
$49.5B
$1.23M 0.43%
4,405
+395
+10% +$112K
MNST icon
74
Monster Beverage
MNST
$94.3B
$1.2M 0.42%
19,980
+2,027
+11% +$106K
EFX icon
75
Equifax
EFX
$20.3B
$1.18M 0.42%
4,516
+437
+11% +$110K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.