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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
+0.26%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$962K
3
WST icon
West Pharmaceutical
WST
+$909K
4
MRK icon
Merck
MRK
+$551K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.07M
2
HUM icon
Humana
HUM
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
4
TFX icon
Teleflex
TFX
+$838K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$522K 0.22%
11,851
+179
+2% +$8.32K
NVO
102
Novo Nordisk
NVO
$208B
$520K 0.22%
6,045
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$512K 0.22%
951
– –
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$486K 0.21%
6,074
+213
+4% +$17.9K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$425K 0.18%
9,372
+3,240
+53% +$149K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.4B
$419K 0.18%
6,445
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.18%
917
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$403K 0.17%
4,616
-9,369
-67% -$862K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.17%
7,445
-23
-0.3% -$1.27K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$381K 0.16%
9,102
– –
JBL icon
111
Jabil
JBL
$33B
$360K 0.15%
2,502
– –
EXEL icon
112
Exelixis
EXEL
$13.3B
$360K 0.15%
10,800
-800
-7% -$26K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$333K 0.14%
3,600
– –
COST icon
114
Costco
COST
$422B
$333K 0.14%
363
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.14%
4,852
+1,500
+45% +$102K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.13%
1,803
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$295K 0.13%
916
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$280K 0.12%
4,751
– –
ALL icon
119
Allstate
ALL
$68B
$268K 0.11%
1,390
– –
AXP icon
120
American Express
AXP
$227B
$267K 0.11%
900
– –
MKL icon
121
Markel Group
MKL
$23.3B
$247K 0.1%
143
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$246K 0.1%
1,830
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$224K 0.1%
3,666
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$219K 0.09%
466
– –
CCI icon
125
Crown Castle
CCI
$33.3B
– –
-8,983
Closed -$1.07M
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 2024 Portfolio in Review

As of Q4 2024, Accretive Wealth Partners held 134 positions worth $236M, down 1.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q4 2024 filing shows 3 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 15,254 shares worth $936K. The largest sale was Crown Castle, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 15,254 shares worth $936K.
  • Accretive Wealth Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.25M increase.
  • Accretive Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $862K.
  • Accretive Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $236M portfolio in Q4 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 10 in Q4 2024.
  • Accretive Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $236M.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.