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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
+6.33%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.69%
Holding
119
New
10
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.66M
2
AAMC
Altisource Asset Management Corp
AAMC
+$205K
3
AAPL icon
Apple
AAPL
+$169K
4
MPC icon
Marathon Petroleum
MPC
+$73.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.4B
$333K 0.21%
6,323
– –
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$315K 0.2%
4,269
+334
+8% +$24.2K
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K 0.2%
+12,424
New +$307K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$277K 0.18%
5,260
– –
IQV icon
105
IQVIA
IQV
$38.7B
$261K 0.17%
1,310
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.15%
3,624
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$231K 0.15%
500
+30
+6% +$13.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.15%
741
+23
+3% +$7.09K
CVX icon
109
Chevron
CVX
$392B
$217K 0.14%
+1,332
New +$223K
HSY icon
110
Hershey
HSY
$35.2B
$215K 0.14%
+845
New +$199K
ELV icon
111
Elevance Health
ELV
$81.5B
$207K 0.13%
450
+15
+3% +$7.14K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.13%
+916
New +$202K
COST icon
113
Costco
COST
$422B
$205K 0.13%
+413
New +$203K
DOUG icon
114
Douglas Elliman
DOUG
$154M
$65.4K 0.04%
+22,068
New +$88K
ASPS icon
115
Altisource Portfolio Solutions
ASPS
$63.6M
$46K 0.03%
+1,250
New +$60.3K
RIG icon
116
CALL
Transocean
RIG
$5.89B
$14.1K 0.01%
+11,000
New +$70.6K
KODK icon
117
CALL
Kodak
KODK
$822M
– –
-15,000
Closed -$2
SCHW
118
Charles Schwab
SCHW
$183B
– –
-19,907
Closed -$1.66M
AAMC
119
DELISTED
Altisource Asset Management Corp
AAMC
– –
-17,207
Closed -$205K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Accretive Wealth Partners held 119 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q1 2023 filing shows 10 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M. The largest sale was Charles Schwab, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M.
  • Accretive Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $245K increase.
  • Accretive Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Accretive Wealth Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $156M portfolio in Q1 2023.
  • Accretive Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Accretive Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.