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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
+7.91%
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
+$138K
Cap. Flow
-$16.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$292K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.22B
$1.09M 0.46%
3,425
+18
+0.5% +$5.59K
DEO icon
77
Diageo
DEO
$49B
$1.07M 0.45%
7,602
+47
+0.6% +$6.11K
CCI icon
78
Crown Castle
CCI
$33.3B
$1.07M 0.45%
8,983
-16
-0.2% -$1.76K
V icon
79
Visa
V
$684B
$1.05M 0.44%
3,811
-203
-5% -$54.9K
BFAM icon
80
Bright Horizons
BFAM
$3.92B
$1.04M 0.43%
7,403
-118
-2% -$15.3K
AMT icon
81
American Tower
AMT
$80.8B
$1.04M 0.43%
4,457
+23
+0.5% +$5.1K
VRSN icon
82
VeriSign
VRSN
$26.2B
$1.03M 0.43%
5,420
-231
-4% -$41.7K
HUM icon
83
Humana
HUM
$43.7B
$1.03M 0.43%
3,243
-83
-2% -$29.5K
DHR icon
84
Danaher
DHR
$137B
$1.02M 0.43%
3,677
+21
+0.6% +$5.56K
ADBE icon
85
Adobe
ADBE
$99.5B
$993K 0.42%
1,918
-104
-5% -$57K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$952K 0.4%
3,561
-1
-0% -$256
MNST icon
87
Monster Beverage
MNST
$94.3B
$930K 0.39%
17,821
+225
+1% +$11.1K
MTN icon
88
Vail Resorts
MTN
$5.32B
$909K 0.38%
5,214
-84
-2% -$15K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$898K 0.38%
3,182
– –
TFX icon
90
Teleflex
TFX
$6.05B
$838K 0.35%
3,388
+39
+1% +$9.1K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$831K 0.35%
9,717
+98
+1% +$8.06K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$812K 0.34%
33,849
-95,751
-74% -$2.29M
ACN icon
93
Accenture
ACN
$102B
$780K 0.33%
2,207
+24
+1% +$7.89K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$756K 0.32%
3,768
-49
-1% -$9.42K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$741K 0.31%
8,849
-109
-1% -$8.96K
CSGP icon
96
CoStar Group
CSGP
$11.7B
$724K 0.3%
9,602
+113
+1% +$8.57K
NVO
97
Novo Nordisk
NVO
$208B
$720K 0.3%
6,045
-105
-2% -$14K
PYPL icon
98
PayPal
PYPL
$48.9B
$711K 0.3%
9,110
-64
-0.7% -$4.28K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$699K 0.29%
9,536
-344
-3% -$24.4K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$599K 0.25%
23,876
+5,230
+28% +$131K
2 3
4
5 6

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HIF
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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 2024 Portfolio in Review

As of Q3 2024, Accretive Wealth Partners held 137 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners withdrew a net $16.7M in Q3 2024, closing 6 positions and reducing 89 holdings. Its most notable exit was AvidXchange, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accretive Wealth Partners opened a new position in iShares iBonds Dec 2034 Term Treasury ETF worth $2.33M.

  • Accretive Wealth Partners's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 88,158 shares worth $2.33M.
  • Accretive Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $292K increase.
  • Accretive Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $8.95M.
  • Accretive Wealth Partners fully exited AvidXchange in Q3 2024, selling an estimated $665K.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $239M portfolio in Q3 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 6 in Q3 2024.
  • Accretive Wealth Partners's portfolio value rose 0.06% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.