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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
+11.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
+$20.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.15M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.11M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.11M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.11M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.1M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.54M
2
EL icon
Estee Lauder
EL
+$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$190K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
$990K 0.48%
4,068
+15
+0.4% +$3.24K
CCI icon
77
Crown Castle
CCI
$33.3B
$961K 0.46%
8,340
-396
-5% -$40.6K
AMT icon
78
American Tower
AMT
$80.8B
$958K 0.46%
4,435
+380
+9% +$71.8K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$950K 0.46%
7,396
+11
+0.1% +$1.25K
MORN icon
80
Morningstar
MORN
$7.22B
$948K 0.46%
3,312
-8
-0.2% -$2.08K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$915K 0.44%
3,785
-44
-1% -$9.55K
SPOT icon
82
Spotify
SPOT
$103B
$889K 0.43%
4,732
-225
-5% -$39.3K
GTM
83
ZoomInfo Technologies
GTM
$973M
$875K 0.42%
47,299
+349
+0.7% +$5.47K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$872K 0.42%
+9,542
New +$874K
Z icon
85
Zillow
Z
$7.79B
$867K 0.42%
14,977
+616
+4% +$27.1K
DHR icon
86
Danaher
DHR
$137B
$840K 0.4%
3,632
+2
+0.1% +$426
CSGP icon
87
CoStar Group
CSGP
$11.7B
$821K 0.39%
9,398
+192
+2% +$15.5K
TFX icon
88
Teleflex
TFX
$6.05B
$817K 0.39%
3,278
-82
-2% -$17.5K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$798K 0.38%
3,182
– –
ACN icon
90
Accenture
ACN
$102B
$762K 0.37%
2,171
+48
+2% +$15.5K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$753K 0.36%
9,530
+145
+2% +$10.6K
ROL icon
92
Rollins
ROL
$18.3B
$732K 0.35%
16,759
+355
+2% +$13.8K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$730K 0.35%
4,054
+118
+3% +$19.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$728K 0.35%
1,524
+64
+4% +$28.6K
BFAM icon
95
Bright Horizons
BFAM
$3.92B
$715K 0.34%
7,587
-582
-7% -$49.6K
AVDX
96
DELISTED
AvidXchange
AVDX
$683K 0.33%
55,116
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$649K 0.31%
1,485
+505
+52% +$207K
NVO
98
Novo Nordisk
NVO
$208B
$636K 0.31%
6,150
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$607K 0.29%
10,032
-200
-2% -$11.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$560K 0.27%
6,892
-540
-7% -$41.7K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Accretive Wealth Partners held 134 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $20.1M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $190K trimmed.

  • Accretive Wealth Partners's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.
  • Accretive Wealth Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.07M increase.
  • Accretive Wealth Partners's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $190K.
  • Accretive Wealth Partners fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $3.54M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $208M portfolio in Q4 2023.
  • Accretive Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Accretive Wealth Partners's portfolio value rose 24% quarter-over-quarter to $208M.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.