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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
ELV icon
126
Elevance Health
ELV
$81.5B
$209K 0.1%
+444
New +$205K
CVX icon
127
Chevron
CVX
$392B
$201K 0.1%
1,349
– –
ALL icon
128
Allstate
ALL
$68B
$201K 0.1%
+1,435
New +$187K
DOUG icon
129
Douglas Elliman
DOUG
$154M
$103K 0.05%
35,010
-152
-0.4% -$319
RIG icon
130
CALL
Transocean
RIG
$5.89B
$3.77K ﹤0.01%
26,000
-6,000
-19% -$40.1K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-139,883
Closed -$3.54M
EL icon
132
Estee Lauder
EL
$30.4B
– –
-5,167
Closed -$747K
GAN
133
DELISTED
GAN Ltd
GAN
– –
-68,500
Closed -$79.5K
IBTD
134
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,424
Closed -$308K
2 3 4 5
6

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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.