We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
76
FirstService
FSV
$6.48B
$1.18M 0.42%
6,795
+629
+10% +$110K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.4%
2,031
+131
+7% +$77.4K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.13M 0.4%
18,823
+3,569
+23% +$224K
MORN icon
79
Morningstar
MORN
$7.22B
$1.11M 0.39%
3,794
+383
+11% +$121K
DEO icon
80
Diageo
DEO
$49B
$1.08M 0.38%
9,445
+1,580
+20% +$179K
BFAM icon
81
Bright Horizons
BFAM
$3.92B
$1.02M 0.36%
8,380
+866
+12% +$106K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$981K 0.35%
6,010
-1,479
-20% -$268K
AMT icon
83
American Tower
AMT
$80.8B
$960K 0.34%
4,291
+145
+3% +$28.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$939K 0.33%
1,828
+877
+92% +$474K
SYK icon
85
Stryker
SYK
$125B
$924K 0.33%
+2,447
New +$931K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$895K 0.32%
+1,860
New +$945K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$891K 0.31%
11,000
+1,698
+18% +$137K
ADBE icon
88
Adobe
ADBE
$99.5B
$889K 0.31%
2,320
+369
+19% +$158K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$869K 0.31%
3,439
+47
+1% +$13K
MTN icon
90
Vail Resorts
MTN
$5.32B
$864K 0.31%
6,287
+993
+19% +$165K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$856K 0.3%
11,649
+1,588
+16% +$121K
CSGP icon
92
CoStar Group
CSGP
$11.7B
$840K 0.3%
11,266
+1,559
+16% +$119K
DHR icon
93
Danaher
DHR
$137B
$826K 0.29%
4,344
+540
+14% +$118K
ACN icon
94
Accenture
ACN
$102B
$795K 0.28%
2,618
+387
+17% +$137K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$780K 0.28%
3,182
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$766K 0.27%
11,257
+2,132
+23% +$166K
WST icon
97
West Pharmaceutical
WST
$24B
$719K 0.25%
3,503
+616
+21% +$170K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$707K 0.25%
10,420
+928
+10% +$58.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$677K 0.24%
9,688
+152
+2% +$11.5K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$674K 0.24%
3,701
-60
-2% -$11.9K
2 3
4
5 6

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.