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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
-3.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.44M
Cap. Flow
-$265K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
BX icon
Blackstone
BX
+$1.07M
3
UBER icon
Uber
UBER
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$572K 0.44%
2,351
+8
+0.3% +$2.32K
PYPL icon
77
PayPal
PYPL
$48.9B
$570K 0.43%
6,620
+474
+8% +$42K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$561K 0.43%
3,910
-124
-3% -$19.7K
UBER icon
79
Uber
UBER
$143B
$558K 0.43%
21,062
+2,857
+16% +$78.9K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$546K 0.42%
8,178
+119
+1% +$8.98K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$535K 0.41%
7,395
-292
-4% -$29K
ADBE icon
82
Adobe
ADBE
$99.5B
$523K 0.4%
1,900
-44
-2% -$16.6K
AVDX
83
DELISTED
AvidXchange
AVDX
$464K 0.35%
55,116
– –
ETSY icon
84
Etsy
ETSY
$7.75B
$460K 0.35%
4,591
+460
+11% +$46.9K
ACN icon
85
Accenture
ACN
$102B
$437K 0.33%
1,700
+108
+7% +$31.2K
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$436K 0.33%
7,566
+269
+4% +$20.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$430K 0.33%
10,010
+87
+0.9% +$4.17K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$410K 0.31%
1,745
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.31%
4,280
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$401K 0.31%
10,440
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$362K 0.28%
4,782
+111
+2% +$8.89K
Z icon
92
Zillow
Z
$7.79B
$352K 0.27%
12,303
+1,896
+18% +$65.8K
SPOT icon
93
Spotify
SPOT
$103B
$350K 0.27%
4,054
+678
+20% +$72.6K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$327K 0.25%
9,378
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.22%
862
-16
-2% -$5.84K
ELV icon
96
Elevance Health
ELV
$81.5B
$267K 0.2%
588
-31
-5% -$14.8K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.19%
5,260
– –
IQV icon
98
IQVIA
IQV
$38.7B
$237K 0.18%
1,310
– –
HSY icon
99
Hershey
HSY
$35.2B
$227K 0.17%
1,030
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$219K 0.17%
1,955
– –
1 2 3
4
5

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Accretive Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Accretive Wealth Partners held 108 positions worth $131M, down 4.7% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Accretive Wealth Partners opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q3 2022 buy was Blackstone: 11,025 shares worth $923K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $3.21M increase.
  • Accretive Wealth Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Accretive Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.82M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $131M portfolio in Q3 2022.
  • Accretive Wealth Partners opened 1 new position and closed 4 in Q3 2022.
  • Accretive Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Accretive Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.