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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
-2.71%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$882K
Cap. Flow
+$4.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.99%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
GTM
ZoomInfo Technologies
GTM
+$960K
3
ROL icon
Rollins
ROL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
DIS icon
Walt Disney
DIS
+$623K
3
HSY icon
Hershey
HSY
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$115K
5
FICO icon
Fair Isaac
FICO
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.4B
$343K 0.2%
6,535
-88
-1% -$4.85K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$328K 0.2%
3,698
– –
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$318K 0.19%
4,454
-158
-3% -$11.8K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$309K 0.18%
+4,514
New +$321K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K 0.18%
12,424
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$300K 0.18%
592
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.16%
5,172
-88
-2% -$4.83K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.15%
739
-22
-3% -$7.8K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.15%
+1,873
New +$268K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$254K 0.15%
+4,751
New +$265K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.15%
3,624
– –
COST icon
112
Costco
COST
$422B
$233K 0.14%
413
– –
CVX icon
113
Chevron
CVX
$392B
$227K 0.14%
1,349
– –
IQV icon
114
IQVIA
IQV
$38.7B
$218K 0.13%
1,110
-200
-15% -$43.4K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$215K 0.13%
916
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$210K 0.13%
478
-22
-4% -$9.66K
DOUG icon
117
Douglas Elliman
DOUG
$154M
$79.5K 0.05%
35,162
+12,851
+58% +$29.5K
GAN
118
DELISTED
GAN Ltd
GAN
$79.5K 0.05%
68,500
+18,940
+38% +$29.8K
RIG icon
119
CALL
Transocean
RIG
$5.89B
$25.5K 0.02%
32,000
+22,000
+220% +$180K
ASPS icon
120
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-1,250
Closed -$57K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-22,311
Closed -$2.05M
DIS icon
122
Walt Disney
DIS
$167B
– –
-6,973
Closed -$623K
HSY icon
123
Hershey
HSY
$35.2B
– –
-845
Closed -$211K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Accretive Wealth Partners held 123 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q3 2023 filing shows 8 new, 73 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

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

  • Accretive Wealth Partners's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519K increase.
  • Accretive Wealth Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $115K.
  • Accretive Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.05M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $168M portfolio in Q3 2023.
  • Accretive Wealth Partners opened 8 new positions and closed 4 in Q3 2023.
  • Accretive Wealth Partners's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.