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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
+8.8%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$1.11M |
| 2 |
Teleflex
TFX
|
+$685K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$464K |
| 5 |
PepsiCo
PEP
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 2 |
Comcast
CMCSA
|
+$905K |
| 3 |
Lowe's Companies
LOW
|
+$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$341K |
| 5 |
Apple
AAPL
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $274K | 0.19% |
+3,935
| New | +$265K |
|
102
IQVIA
IQV
$38.7B
| $268K | 0.18% |
1,310
| – | – |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $268K | 0.18% |
5,260
| – | – |
|
104
Northrop Grumman
NOC
$77.1B
| $256K | 0.18% |
470
+40
| +9% | +$20.9K |
|
105
Elevance Health
ELV
$81.5B
| $223K | 0.15% |
435
-153
| -26% | -$77.7K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.15% |
+718
| New | +$213K |
|
107
iShares S&P 500 Growth ETF
IVW
$73.8B
| $212K | 0.15% |
+3,624
| New | +$218K |
|
|
AAMC
108
DELISTED
Altisource Asset Management Corp
AAMC
| $205K | 0.14% |
17,207
+42
| +0.2% | +$455 |
|
109
CALL
Kodak
KODK
$822M
| $2 | ﹤0.01% |
15,000
-1,200
| -7% | -$5.27K |
|
|
110
Comcast
CMCSA
$85B
| – | – |
-30,855
| Closed | -$905K |
|
111
Hershey
HSY
$35.2B
| – | – |
-1,030
| Closed | -$227K |
|
|
112
Lowe's Companies
LOW
$117B
| – | – |
-3,501
| Closed | -$658K |
|
113
Paychex
PAYX
$41.6B
| – | – |
-1,955
| Closed | -$219K |
|
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Accretive Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Accretive Wealth Partners held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Accretive Wealth Partners deployed $4.42M of net new capital in Q4 2022, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Warner Music: 37,994 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.
- Accretive Wealth Partners's largest Q4 2022 buy was Warner Music: 37,994 shares worth $1.33M.
- Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $661K increase.
- Accretive Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
- Accretive Wealth Partners fully exited Comcast in Q4 2022, selling an estimated $905K.
- Accretive Wealth Partners's ten largest holdings make up 36% of its $146M portfolio in Q4 2022.
- Accretive Wealth Partners opened 9 new positions and closed 4 in Q4 2022.
- Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.