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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
-12.59%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.6M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.85%
Holding
116
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.21M
2
MO icon
Altria Group
MO
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$636K
4
AAPL icon
Apple
AAPL
+$511K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.2B
$612K 0.44%
1,589
-47
-3% -$19.5K
ICE icon
77
Intercontinental Exchange
ICE
$87.3B
$610K 0.44%
6,484
-267
-4% -$28.5K
LOW icon
78
Lowe's Companies
LOW
$121B
$604K 0.44%
3,460
-180
-5% -$34.7K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
$604K 0.44%
4,034
-79
-2% -$13K
DIS icon
80
Walt Disney
DIS
$171B
$571K 0.41%
6,051
-224
-4% -$24.9K
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$563K 0.41%
8,059
-64
-0.8% -$4.63K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$487K 0.35%
9,923
-6,401
-39% -$331K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$483K 0.35%
7,995
-512
-6% -$31K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$466K 0.34%
4,280
– –
ACN icon
85
Accenture
ACN
$106B
$442K 0.32%
1,592
+15
+1% +$4.51K
PYPL icon
86
PayPal
PYPL
$50.3B
$429K 0.31%
6,146
+173
+3% +$15K
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$426K 0.31%
10,440
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$397K 0.29%
1,745
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$376K 0.27%
9,378
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$374K 0.27%
4,671
+413
+10% +$33.7K
UBER icon
91
Uber
UBER
$145B
$372K 0.27%
18,205
-2,454
-12% -$65.1K
AVDX
92
DELISTED
AvidXchange
AVDX
$338K 0.25%
55,116
– –
Z icon
93
Zillow
Z
$7.78B
$330K 0.24%
10,407
-729
-7% -$29.3K
SPOT icon
94
Spotify
SPOT
$108B
$317K 0.23%
3,376
-359
-10% -$40.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$957B
$305K 0.22%
878
-132
-13% -$49.7K
ETSY icon
96
Etsy
ETSY
$8.12B
$302K 0.22%
4,131
+813
+25% +$74.2K
ELV icon
97
Elevance Health
ELV
$81.5B
$299K 0.22%
619
-14
-2% -$6.93K
IQV icon
98
IQVIA
IQV
$40.8B
$284K 0.21%
1,310
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.19%
5,260
+1,452
+38% +$78.5K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$239K 0.17%
3,487
+78
+2% +$5.72K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Accretive Wealth Partners held 116 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q2 2022 filing shows 4 new, 46 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M. The largest sale was RB Global, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M.
  • Accretive Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $346K increase.
  • Accretive Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $511K.
  • Accretive Wealth Partners fully exited RB Global in Q2 2022, selling an estimated $1.21M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $138M portfolio in Q2 2022.
  • Accretive Wealth Partners opened 4 new positions and closed 9 in Q2 2022.
  • Accretive Wealth Partners's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.