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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
+5.81%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.54%
Holding
117
New
1
Increased
87
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$584K
2
ELV icon
Elevance Health
ELV
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$37.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2K
5
BLK icon
Blackrock
BLK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.5B
$751K 0.45%
3,873
+205
+6% +$40.1K
CP icon
77
Canadian Pacific Kansas City
CP
$81B
$745K 0.44%
9,223
+464
+5% +$36.6K
BFAM icon
78
Bright Horizons
BFAM
$4.35B
$742K 0.44%
8,030
+429
+6% +$36.3K
Z icon
79
Zillow
Z
$7.78B
$694K 0.41%
13,815
+775
+6% +$35.6K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$650K 0.39%
3,932
+22
+0.6% +$3.46K
MORN icon
81
Morningstar
MORN
$7.55B
$637K 0.38%
3,251
+176
+6% +$34.9K
ACN icon
82
Accenture
ACN
$106B
$628K 0.37%
2,034
+125
+7% +$36.3K
DIS icon
83
Walt Disney
DIS
$171B
$623K 0.37%
6,973
+220
+3% +$20.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$578K 0.34%
14,207
+553
+4% +$22.3K
AVDX
85
DELISTED
AvidXchange
AVDX
$572K 0.34%
55,116
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$566K 0.34%
10,232
-208
-2% -$10.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$551K 0.33%
6,973
+723
+12% +$57.5K
PYPL icon
88
PayPal
PYPL
$49.9B
$530K 0.31%
7,943
+798
+11% +$54.4K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$512K 0.3%
8,676
+90
+1% +$5.38K
NVO
90
Novo Nordisk
NVO
$228B
$498K 0.3%
6,150
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$494K 0.29%
1,745
– –
ETSY icon
92
Etsy
ETSY
$8.12B
$465K 0.28%
5,494
+488
+10% +$46K
PEP icon
93
PepsiCo
PEP
$196B
$417K 0.25%
2,254
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$398K 0.24%
8,082
+219
+3% +$10.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$387K 0.23%
951
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$381K 0.23%
3,698
-7
-0.2% -$726
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.3B
$363K 0.22%
6,623
+300
+5% +$15.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$361K 0.21%
9,134
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$346K 0.21%
4,612
+343
+8% +$25.8K
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$343K 0.2%
14,398
– –
1 2 3
4
5

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HIF
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Accretive Wealth Partners held 117 positions worth $169M, up 7.9% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Accretive Wealth Partners opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2023 buy was GAN Ltd: 49,560 shares worth $81.3K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $849K increase.
  • Accretive Wealth Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $37.9K.
  • Accretive Wealth Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $584K.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $169M portfolio in Q2 2023.
  • Accretive Wealth Partners opened 1 new position and closed 2 in Q2 2023.
  • Accretive Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $169M.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.