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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
+7.91%
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
+$138K
Cap. Flow
-$16.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$292K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
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
$599K 0.25%
8,845
-8
-0.1% -$515
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$564K 0.24%
1,656
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.23%
11,672
-814
-7% -$36.2K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$517K 0.22%
5,861
+377
+7% +$32K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.21%
951
-534
-36% -$271K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$429K 0.18%
7,468
-2,782
-27% -$151K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.18%
917
-182
-17% -$80.5K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.4B
$418K 0.17%
6,445
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$417K 0.17%
9,102
-1,802
-17% -$77.7K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.16%
15,559
+4,890
+46% +$123K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$369K 0.15%
597
-29
-5% -$17.2K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.15%
+3,600
New +$348K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$347K 0.15%
3,624
– –
COST icon
114
Costco
COST
$422B
$322K 0.13%
363
-486
-57% -$422K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.13%
1,803
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$308K 0.13%
4,751
-1,483
-24% -$91.8K
EXEL icon
117
Exelixis
EXEL
$13.3B
$301K 0.13%
11,600
– –
JBL icon
118
Jabil
JBL
$33B
$300K 0.13%
2,502
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K 0.12%
6,132
-1,451
-19% -$67.6K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$288K 0.12%
916
– –
ALL icon
121
Allstate
ALL
$68B
$264K 0.11%
1,390
-3
-0.2% -$533
NOC icon
122
Northrop Grumman
NOC
$77.1B
$246K 0.1%
466
-51
-10% -$25K
AXP icon
123
American Express
AXP
$227B
$244K 0.1%
900
-4
-0.4% -$996
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.1%
2,241
-247
-10% -$26.6K
IQV icon
125
IQVIA
IQV
$38.7B
$230K 0.1%
970
– –
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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LCM
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Accretive Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Accretive Wealth Partners held 137 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners withdrew a net $16.7M in Q3 2024, closing 6 positions and reducing 89 holdings. Its most notable exit was AvidXchange, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accretive Wealth Partners opened a new position in iShares iBonds Dec 2034 Term Treasury ETF worth $2.33M.

  • Accretive Wealth Partners's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 88,158 shares worth $2.33M.
  • Accretive Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $292K increase.
  • Accretive Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $8.95M.
  • Accretive Wealth Partners fully exited AvidXchange in Q3 2024, selling an estimated $665K.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $239M portfolio in Q3 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 6 in Q3 2024.
  • Accretive Wealth Partners's portfolio value rose 0.06% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.