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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
-3.47%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.44M
Cap. Flow
-$265K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
BX icon
Blackstone
BX
+$1.07M
3
UBER icon
Uber
UBER
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$207K 0.16%
408
– –
NOC icon
102
Northrop Grumman
NOC
$77.1B
$202K 0.15%
430
-30
-7% -$14.3K
AAMC
103
DELISTED
Altisource Asset Management Corp
AAMC
$159K 0.12%
17,165
-5,477
-24% -$55.6K
KODK icon
104
CALL
Kodak
KODK
$822M
$1K ﹤0.01%
16,200
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,018
Closed -$1.01M
LHX icon
106
L3Harris
LHX
$51.6B
– –
-905
Closed -$219K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,487
Closed -$239K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-80,320
Closed -$2.82M
1 2 3 4
5

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GCM
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LCAM
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TCCM
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CW
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Accretive Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Accretive Wealth Partners held 108 positions worth $131M, down 4.7% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Accretive Wealth Partners opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q3 2022 buy was Blackstone: 11,025 shares worth $923K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $3.21M increase.
  • Accretive Wealth Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Accretive Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.82M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $131M portfolio in Q3 2022.
  • Accretive Wealth Partners opened 1 new position and closed 4 in Q3 2022.
  • Accretive Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Accretive Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.