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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
+11.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
+$20.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.15M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.11M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.11M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.11M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.1M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.54M
2
EL icon
Estee Lauder
EL
+$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$190K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$547K 0.26%
8,845
-92
-1% -$5.25K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$521K 0.25%
1,711
-17
-1% -$4.74K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$516K 0.25%
6,610
+2,096
+46% +$153K
PYPL icon
104
PayPal
PYPL
$48.9B
$511K 0.25%
8,329
-89
-1% -$5.1K
ETSY icon
105
Etsy
ETSY
$7.75B
$505K 0.24%
6,232
+226
+4% +$16.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$486K 0.23%
11,826
-2,308
-16% -$91.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$415K 0.2%
8,212
+462
+6% +$22.4K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$412K 0.2%
7,114
+2,363
+50% +$129K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$399K 0.19%
5,028
+574
+13% +$42.3K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.4B
$384K 0.18%
6,445
-90
-1% -$4.82K
PEP icon
111
PepsiCo
PEP
$190B
$383K 0.18%
2,254
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$367K 0.18%
9,134
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$340K 0.16%
640
+48
+8% +$23.2K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$338K 0.16%
+7,301
New +$323K
JBL icon
115
Jabil
JBL
$33B
$319K 0.15%
2,502
-1,225
-33% -$156K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$301K 0.14%
5,172
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.14%
819
+80
+11% +$28.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.14%
+2,631
New +$275K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.13%
1,873
– –
COST icon
120
Costco
COST
$422B
$273K 0.13%
413
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$272K 0.13%
3,624
– –
IQV icon
122
IQVIA
IQV
$38.7B
$257K 0.12%
1,110
– –
NOC icon
123
Northrop Grumman
NOC
$77.1B
$247K 0.12%
528
+50
+10% +$23.4K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$240K 0.12%
916
– –
FINX icon
125
Global X FinTech ETF
FINX
$170M
$215K 0.1%
+8,400
New +$180K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Accretive Wealth Partners held 134 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $20.1M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $190K trimmed.

  • Accretive Wealth Partners's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.
  • Accretive Wealth Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.07M increase.
  • Accretive Wealth Partners's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $190K.
  • Accretive Wealth Partners fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $3.54M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $208M portfolio in Q4 2023.
  • Accretive Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Accretive Wealth Partners's portfolio value rose 24% quarter-over-quarter to $208M.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.