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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
-2.71%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$882K
Cap. Flow
+$4.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.99%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
GTM
ZoomInfo Technologies
GTM
+$960K
3
ROL icon
Rollins
ROL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
DIS icon
Walt Disney
DIS
+$623K
3
HSY icon
Hershey
HSY
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$115K
5
FICO icon
Fair Isaac
FICO
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.7B
$708K 0.42%
9,206
+118
+1% +$9.78K
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$698K 0.42%
9,385
+162
+2% +$12.8K
AMT icon
78
American Tower
AMT
$80.8B
$667K 0.4%
4,055
+182
+5% +$33.2K
BFAM icon
79
Bright Horizons
BFAM
$3.92B
$665K 0.4%
8,169
+139
+2% +$12.8K
Z icon
80
Zillow
Z
$7.79B
$663K 0.4%
14,361
+546
+4% +$28.1K
TFX icon
81
Teleflex
TFX
$6.05B
$660K 0.39%
3,360
+37
+1% +$8.39K
ACN icon
82
Accenture
ACN
$102B
$652K 0.39%
2,123
+89
+4% +$28K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$628K 0.37%
3,936
+4
+0.1% +$669
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$627K 0.37%
+1,460
New +$653K
ROL icon
85
Rollins
ROL
$18.3B
$612K 0.37%
+16,404
New +$663K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$565K 0.34%
7,432
+459
+7% +$35.7K
NVO
87
Novo Nordisk
NVO
$208B
$559K 0.33%
6,150
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$554K 0.33%
14,134
-73
-0.5% -$2.98K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$531K 0.32%
10,232
– –
AVDX
90
DELISTED
AvidXchange
AVDX
$523K 0.31%
55,116
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$505K 0.3%
8,937
+261
+3% +$15.4K
PYPL icon
92
PayPal
PYPL
$48.9B
$492K 0.29%
8,418
+475
+6% +$30.9K
JBL icon
93
Jabil
JBL
$33B
$473K 0.28%
+3,727
New +$408K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$465K 0.28%
1,728
-17
-1% -$4.83K
ETSY icon
95
Etsy
ETSY
$7.75B
$388K 0.23%
6,006
+512
+9% +$40.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.23%
980
+29
+3% +$11.9K
PEP icon
97
PepsiCo
PEP
$190B
$382K 0.23%
2,254
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$369K 0.22%
7,750
-332
-4% -$16.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$347K 0.21%
9,134
– –
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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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 Q3 2023 Portfolio in Review

As of Q3 2023, Accretive Wealth Partners held 123 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q3 2023 filing shows 8 new, 73 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

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

  • Accretive Wealth Partners's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519K increase.
  • Accretive Wealth Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $115K.
  • Accretive Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.05M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $168M portfolio in Q3 2023.
  • Accretive Wealth Partners opened 8 new positions and closed 4 in Q3 2023.
  • Accretive Wealth Partners's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.