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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
+1.68%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.9M
Cap. Flow
+$5.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$347K
4
COST icon
Costco
COST
+$327K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$190K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$776K
2
Z icon
Zillow
Z
+$616K
3
ETSY icon
Etsy
ETSY
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$549K 0.23%
10,250
+2,470
+32% +$130K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$546K 0.23%
12,486
+560
+5% +$24.1K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$546K 0.23%
8,853
-3
-0% -$188
PYPL icon
104
PayPal
PYPL
$50.3B
$532K 0.22%
9,174
+340
+4% +$21.6K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$517K 0.22%
1,656
-55
-3% -$16.8K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$464K 0.19%
10,904
+1,802
+20% +$75.6K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$464K 0.19%
18,646
+2,016
+12% +$49.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.19%
1,099
+82
+8% +$33.5K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$446K 0.19%
5,484
-110
-2% -$8.83K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.3B
$387K 0.16%
6,445
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$376K 0.16%
6,234
– –
PEP icon
112
PepsiCo
PEP
$196B
$365K 0.15%
2,211
-43
-2% -$7.42K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$351K 0.15%
5,800
+380
+7% +$23.1K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$346K 0.14%
626
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$344K 0.14%
7,583
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$335K 0.14%
3,624
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.12%
5,982
+1,897
+46% +$94.4K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$293K 0.12%
2,370
-240
-9% -$24.3K
VTV icon
119
Vanguard Value ETF
VTV
$188B
$289K 0.12%
1,803
-70
-4% -$11.2K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.1B
$273K 0.11%
916
– –
JBL icon
121
Jabil
JBL
$30.1B
$272K 0.11%
2,502
– –
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.11%
10,669
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.11%
2,488
-68
-3% -$7.24K
EXEL icon
124
Exelixis
EXEL
$13.9B
$261K 0.11%
11,600
– –
ELV icon
125
Elevance Health
ELV
$81.5B
$238K 0.1%
440
-4
-0.9% -$2.11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accretive Wealth Partners held 139 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Accretive Wealth Partners opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 3,660 shares worth $204K.
  • Accretive Wealth Partners added most to Apple in Q2 2024, an estimated $2.37M increase.
  • Accretive Wealth Partners's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $96.9K.
  • Accretive Wealth Partners fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $776K.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $239M portfolio in Q2 2024.
  • Accretive Wealth Partners opened 1 new position and closed 5 in Q2 2024.
  • Accretive Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.