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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
+6.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.69%
Holding
119
New
10
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.66M
2
AAMC
Altisource Asset Management Corp
AAMC
+$205K
3
AAPL icon
Apple
AAPL
+$169K
4
MPC icon
Marathon Petroleum
MPC
+$73.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$674K 0.43%
8,759
+291
+3% +$22.5K
MORN icon
77
Morningstar
MORN
$7.22B
$624K 0.4%
3,075
+146
+5% +$32.1K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$621K 0.4%
3,910
– –
SPOT icon
79
Spotify
SPOT
$103B
$615K 0.39%
4,601
+133
+3% +$15.2K
CSGP icon
80
CoStar Group
CSGP
$11.7B
$593K 0.38%
8,615
+43
+0.5% +$3.17K
BFAM icon
81
Bright Horizons
BFAM
$3.92B
$585K 0.37%
7,601
+58
+0.8% +$4.46K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$584K 0.37%
8,888
+551
+7% +$34K
Z icon
83
Zillow
Z
$7.79B
$580K 0.37%
13,040
+18
+0.1% +$765
ETSY icon
84
Etsy
ETSY
$7.75B
$557K 0.36%
5,006
+188
+4% +$23.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$552K 0.35%
13,654
+195
+1% +$7.95K
ACN icon
86
Accenture
ACN
$102B
$546K 0.35%
1,909
+105
+6% +$28.6K
PYPL icon
87
PayPal
PYPL
$48.9B
$543K 0.35%
7,145
+302
+4% +$23.3K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$511K 0.33%
8,586
-51
-0.6% -$3.03K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$503K 0.32%
10,440
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$501K 0.32%
6,250
+1,387
+29% +$110K
NVO
91
Novo Nordisk
NVO
$208B
$489K 0.31%
6,150
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$441K 0.28%
1,745
– –
AVDX
93
DELISTED
AvidXchange
AVDX
$430K 0.28%
55,116
– –
PEP icon
94
PepsiCo
PEP
$190B
$411K 0.26%
2,254
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$394K 0.25%
3,705
+44
+1% +$4.6K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.25%
7,863
+358
+5% +$17.6K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.23%
9,134
-244
-3% -$9.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$358K 0.23%
951
+95
+11% +$34.8K
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$346K 0.22%
+14,398
New +$344K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$338K 0.22%
586
+3
+0.5% +$1.69K
1 2 3
4
5

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CSUI
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HIF
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
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LCM
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Accretive Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Accretive Wealth Partners held 119 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q1 2023 filing shows 10 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M. The largest sale was Charles Schwab, an estimated $1.66M.

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

  • Accretive Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M.
  • Accretive Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $245K increase.
  • Accretive Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Accretive Wealth Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $156M portfolio in Q1 2023.
  • Accretive Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Accretive Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.