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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
+8.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$1.11M
2
TFX icon
Teleflex
TFX
+$685K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$464K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$905K
3
LOW icon
Lowe's Companies
LOW
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$632K 0.43%
8,468
+290
+4% +$21.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$621K 0.43%
3,910
– –
ETSY icon
78
Etsy
ETSY
$7.75B
$577K 0.4%
4,818
+227
+5% +$26K
DIS icon
79
Walt Disney
DIS
$167B
$557K 0.38%
6,416
+211
+3% +$20.2K
AVDX
80
DELISTED
AvidXchange
AVDX
$548K 0.38%
55,116
– –
UBER icon
81
Uber
UBER
$143B
$536K 0.37%
21,690
+628
+3% +$17.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$525K 0.36%
13,459
-8,937
-40% -$341K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$488K 0.34%
+8,637
New +$464K
PYPL icon
84
PayPal
PYPL
$48.9B
$487K 0.33%
6,843
+223
+3% +$17.8K
ACN icon
85
Accenture
ACN
$102B
$481K 0.33%
1,804
+104
+6% +$28.8K
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$476K 0.33%
7,543
-23
-0.3% -$1.5K
Z icon
87
Zillow
Z
$7.79B
$419K 0.29%
13,022
+719
+6% +$23.8K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$417K 0.29%
10,440
– –
NVO
89
Novo Nordisk
NVO
$208B
$416K 0.29%
+6,150
New +$361K
PEP icon
90
PepsiCo
PEP
$190B
$407K 0.28%
+2,254
New +$402K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$382K 0.26%
1,745
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.26%
4,863
+81
+2% +$6.23K
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$375K 0.26%
8,337
+942
+13% +$51.2K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$364K 0.25%
3,661
-12,339
-77% -$1.24M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.24%
9,378
– –
SPOT icon
96
Spotify
SPOT
$103B
$353K 0.24%
4,468
+414
+10% +$33.4K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$350K 0.24%
7,505
-2,505
-25% -$114K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.4B
$323K 0.22%
+6,323
New +$326K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$321K 0.22%
583
+175
+43% +$92.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.21%
856
-6
-0.7% -$2.12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Accretive Wealth Partners held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $4.42M of net new capital in Q4 2022, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Warner Music: 37,994 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Accretive Wealth Partners's largest Q4 2022 buy was Warner Music: 37,994 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $661K increase.
  • Accretive Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Accretive Wealth Partners fully exited Comcast in Q4 2022, selling an estimated $905K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $146M portfolio in Q4 2022.
  • Accretive Wealth Partners opened 9 new positions and closed 4 in Q4 2022.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.