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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
+6.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HUM icon
Humana
HUM
+$1.19M
3
VRSN icon
VeriSign
VRSN
+$1.13M
4
CVX icon
Chevron
CVX
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
3
ROL icon
Rollins
ROL
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$73K
5
TDG icon
TransDigm Group
TDG
+$63K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$7.79B
$616K 0.27%
15,150
+173
+1% +$9.42K
PYPL icon
102
PayPal
PYPL
$48.9B
$580K 0.26%
8,834
+505
+6% +$31K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$556K 0.25%
8,856
+11
+0.1% +$673
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$525K 0.23%
1,711
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.23%
11,926
+100
+0.8% +$4.08K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$446K 0.2%
5,594
+566
+11% +$45.3K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$416K 0.18%
7,780
-432
-5% -$21.6K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$411K 0.18%
+16,630
New +$412K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.18%
1,017
+198
+24% +$77.9K
PEP icon
110
PepsiCo
PEP
$190B
$397K 0.18%
2,254
– –
ETSY icon
111
Etsy
ETSY
$7.75B
$389K 0.17%
6,488
+256
+4% +$18.4K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.4B
$387K 0.17%
6,445
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.17%
9,102
-32
-0.4% -$1.27K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$376K 0.17%
6,234
-880
-12% -$51.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$358K 0.16%
626
-14
-2% -$7.86K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.15%
7,583
+282
+4% +$12.9K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.14%
5,420
+248
+5% +$14.7K
COST icon
118
Costco
COST
$422B
$320K 0.14%
430
+17
+4% +$12.1K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$302K 0.13%
3,624
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.13%
1,873
– –
JBL icon
121
Jabil
JBL
$33B
$293K 0.13%
2,502
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.12%
2,556
-75
-3% -$8.09K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.12%
+10,669
New +$266K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.11%
916
– –
EXEL icon
125
Exelixis
EXEL
$13.3B
$254K 0.11%
+11,600
New +$258K
2 3 4
5
6

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GCM
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LCAM
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TCCM
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LCM
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Accretive Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Accretive Wealth Partners held 141 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $11.2M of net new capital in Q1 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Humana: 3,149 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $73K trimmed.

  • Accretive Wealth Partners's largest Q1 2024 buy was Humana: 3,149 shares worth $1.01M.
  • Accretive Wealth Partners added most to Apple in Q1 2024, an estimated $3.4M increase.
  • Accretive Wealth Partners's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $73K.
  • Accretive Wealth Partners fully exited CVS Health in Q1 2024, selling an estimated $1.36M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $226M portfolio in Q1 2024.
  • Accretive Wealth Partners opened 11 new positions and closed 3 in Q1 2024.
  • Accretive Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.