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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
-12.59%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.6M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.85%
Holding
116
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.21M
2
MO icon
Altria Group
MO
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$636K
4
AAPL icon
Apple
AAPL
+$511K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.4B
$223K 0.16%
1,955
– –
HSY icon
102
Hershey
HSY
$37.3B
$222K 0.16%
1,030
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$222K 0.16%
408
-8
-2% -$4.4K
NOC icon
104
Northrop Grumman
NOC
$76B
$220K 0.16%
460
– –
LHX icon
105
L3Harris
LHX
$55.4B
$219K 0.16%
905
– –
AAMC
106
DELISTED
Altisource Asset Management Corp
AAMC
$137K 0.1%
22,642
+680
+3% +$4.37K
KODK icon
107
CALL
Kodak
KODK
$809M
$4K ﹤0.01%
+16,200
New +$84.5K
BDX icon
108
Becton Dickinson
BDX
$46.4B
– –
-2,450
Closed -$636K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-718
Closed -$253K
BX icon
110
Blackstone
BX
$104B
– –
-1,907
Closed -$242K
DOUG icon
111
Douglas Elliman
DOUG
$156M
– –
-13,379
Closed -$93K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.1B
– –
-916
Closed -$229K
MO icon
113
Altria Group
MO
$125B
– –
-22,424
Closed -$1.17M
RBA icon
114
RB Global
RBA
$21.5B
– –
-20,433
Closed -$1.21M
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,077
Closed -$204K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,585
Closed -$220K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q2 2022, Accretive Wealth Partners held 116 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q2 2022 filing shows 4 new, 46 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M. The largest sale was RB Global, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M.
  • Accretive Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $346K increase.
  • Accretive Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $511K.
  • Accretive Wealth Partners fully exited RB Global in Q2 2022, selling an estimated $1.21M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $138M portfolio in Q2 2022.
  • Accretive Wealth Partners opened 4 new positions and closed 9 in Q2 2022.
  • Accretive Wealth Partners's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.