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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
+5.81%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.54%
Holding
117
New
1
Increased
87
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$584K
2
ELV icon
Elevance Health
ELV
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$37.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2K
5
BLK icon
Blackrock
BLK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$309K 0.18%
592
+6
+1% +$3.24K
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K 0.18%
12,424
– –
IQV icon
103
IQVIA
IQV
$40.7B
$294K 0.17%
1,310
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.17%
5,260
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.15%
761
+20
+3% +$6.53K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$255K 0.15%
3,624
– –
NOC icon
107
Northrop Grumman
NOC
$76B
$228K 0.14%
500
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$223K 0.13%
916
– –
COST icon
109
Costco
COST
$432B
$222K 0.13%
413
– –
CVX icon
110
Chevron
CVX
$382B
$212K 0.13%
1,349
+17
+1% +$2.73K
HSY icon
111
Hershey
HSY
$37.3B
$211K 0.13%
845
– –
GAN
112
DELISTED
GAN Ltd
GAN
$81.3K 0.05%
+49,560
New +$70.6K
ASPS icon
113
Altisource Portfolio Solutions
ASPS
$58.4M
$57K 0.03%
1,250
– –
DOUG icon
114
Douglas Elliman
DOUG
$156M
$49.5K 0.03%
22,311
+243
+1% +$667
RIG icon
115
CALL
Transocean
RIG
$5.48B
$13.9K 0.01%
10,000
-1,000
-9% -$6.18K
ELV icon
116
Elevance Health
ELV
$81.5B
– –
-450
Closed -$207K
CTLT
117
DELISTED
CATALENT, INC.
CTLT
– –
-8,888
Closed -$584K
1 2 3 4
5

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HIF
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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
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Accretive Wealth Partners held 117 positions worth $169M, up 7.9% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Accretive Wealth Partners opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2023 buy was GAN Ltd: 49,560 shares worth $81.3K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $849K increase.
  • Accretive Wealth Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $37.9K.
  • Accretive Wealth Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $584K.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $169M portfolio in Q2 2023.
  • Accretive Wealth Partners opened 1 new position and closed 2 in Q2 2023.
  • Accretive Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $169M.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.