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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
+0.26%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$962K
3
WST icon
West Pharmaceutical
WST
+$909K
4
MRK icon
Merck
MRK
+$551K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.07M
2
HUM icon
Humana
HUM
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
4
TFX icon
Teleflex
TFX
+$838K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.46%
7,194
-73
-1% -$11.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.45%
11,943
-2,073
-15% -$196K
EFX icon
78
Equifax
EFX
$20.3B
$1.04M 0.44%
4,079
+20
+0.5% +$5.36K
DEO icon
79
Diageo
DEO
$49B
$1,000K 0.42%
7,865
+263
+3% +$33.5K
MTN icon
80
Vail Resorts
MTN
$5.32B
$992K 0.42%
5,294
+80
+2% +$14.3K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$950K 0.4%
3,392
-169
-5% -$47.8K
WST icon
82
West Pharmaceutical
WST
$24B
$946K 0.4%
+2,887
New +$909K
MNST icon
83
Monster Beverage
MNST
$94.3B
$944K 0.4%
17,953
+132
+0.7% +$7K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$936K 0.4%
+15,254
New +$962K
DHR icon
85
Danaher
DHR
$137B
$873K 0.37%
3,804
+127
+3% +$31.2K
ADBE icon
86
Adobe
ADBE
$99.5B
$868K 0.37%
1,951
+33
+2% +$16.3K
BFAM icon
87
Bright Horizons
BFAM
$3.92B
$833K 0.35%
7,514
+111
+1% +$13.4K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$807K 0.34%
3,182
– –
ACN icon
89
Accenture
ACN
$102B
$785K 0.33%
2,231
+24
+1% +$8.64K
PYPL icon
90
PayPal
PYPL
$48.9B
$779K 0.33%
9,125
+15
+0.2% +$1.26K
AMT icon
91
American Tower
AMT
$80.8B
$761K 0.32%
4,146
-311
-7% -$64.4K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$747K 0.32%
9,302
+453
+5% +$37K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$745K 0.32%
3,761
-7
-0.2% -$1.44K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$741K 0.31%
9,536
– –
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$728K 0.31%
10,061
+344
+4% +$26.5K
CSGP icon
96
CoStar Group
CSGP
$11.7B
$695K 0.3%
9,707
+105
+1% +$7.93K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$622K 0.26%
1,656
– –
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$600K 0.25%
23,955
+79
+0.3% +$1.98K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$577K 0.24%
9,492
+647
+7% +$41.2K
MRK icon
100
Merck
MRK
$322B
$531K 0.23%
+5,342
New +$551K
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 2024 Portfolio in Review

As of Q4 2024, Accretive Wealth Partners held 134 positions worth $236M, down 1.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q4 2024 filing shows 3 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 15,254 shares worth $936K. The largest sale was Crown Castle, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 15,254 shares worth $936K.
  • Accretive Wealth Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.25M increase.
  • Accretive Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $862K.
  • Accretive Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $236M portfolio in Q4 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 10 in Q4 2024.
  • Accretive Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $236M.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.