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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
+1.68%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.9M
Cap. Flow
+$5.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$347K
4
COST icon
Costco
COST
+$327K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$190K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$776K
2
Z icon
Zillow
Z
+$616K
3
ETSY icon
Etsy
ETSY
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.3B
$1M 0.42%
5,651
-92
-2% -$16.4K
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$1M 0.42%
7,306
-15
-0.2% -$2.02K
ADSK icon
78
Autodesk
ADSK
$51.8B
$999K 0.42%
4,037
+14
+0.3% +$3.15K
EFX icon
79
Equifax
EFX
$22B
$987K 0.41%
4,072
-19
-0.5% -$4.53K
MTN icon
80
Vail Resorts
MTN
$5.7B
$954K 0.4%
5,298
+271
+5% +$53.9K
DEO icon
81
Diageo
DEO
$49.6B
$953K 0.4%
7,555
+362
+5% +$49.9K
FSV icon
82
FirstService
FSV
$6.55B
$936K 0.39%
6,145
+4
+0.1% +$604
DHR icon
83
Danaher
DHR
$138B
$913K 0.38%
3,656
+6
+0.2% +$1.52K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$891K 0.37%
3,562
-15
-0.4% -$3.74K
CCI icon
85
Crown Castle
CCI
$34.6B
$879K 0.37%
8,999
+372
+4% +$36.6K
MNST icon
86
Monster Beverage
MNST
$95.1B
$879K 0.37%
17,596
+141
+0.8% +$7.47K
NVO
87
Novo Nordisk
NVO
$228B
$878K 0.37%
6,150
– –
AMT icon
88
American Tower
AMT
$83.5B
$862K 0.36%
4,434
-40
-0.9% -$7.48K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$846K 0.35%
3,182
– –
BFAM icon
90
Bright Horizons
BFAM
$4.35B
$828K 0.35%
7,521
-40
-0.5% -$4.32K
CP icon
91
Canadian Pacific Kansas City
CP
$81B
$757K 0.32%
9,619
+87
+0.9% +$7.08K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$743K 0.31%
1,485
– –
COST icon
93
Costco
COST
$432B
$722K 0.3%
849
+419
+97% +$327K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$716K 0.3%
8,958
-90
-1% -$7.15K
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$712K 0.3%
9,880
-304
-3% -$20.2K
TFX icon
96
Teleflex
TFX
$5.96B
$704K 0.29%
3,349
+20
+0.6% +$4.19K
CSGP icon
97
CoStar Group
CSGP
$12.2B
$704K 0.29%
9,489
+64
+0.7% +$5.42K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.2B
$697K 0.29%
3,817
-89
-2% -$16.4K
AVDX
99
DELISTED
AvidXchange
AVDX
$665K 0.28%
55,116
– –
ACN icon
100
Accenture
ACN
$106B
$662K 0.28%
2,183
-10
-0.5% -$3.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accretive Wealth Partners held 139 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Accretive Wealth Partners opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 3,660 shares worth $204K.
  • Accretive Wealth Partners added most to Apple in Q2 2024, an estimated $2.37M increase.
  • Accretive Wealth Partners's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $96.9K.
  • Accretive Wealth Partners fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $776K.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $239M portfolio in Q2 2024.
  • Accretive Wealth Partners opened 1 new position and closed 5 in Q2 2024.
  • Accretive Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.