We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$76B
$225K 0.09%
517
+1
+0.2% +$457
MKL icon
127
Markel Group
MKL
$23.6B
$225K 0.09%
143
– –
ALL icon
128
Allstate
ALL
$68.3B
$222K 0.09%
1,393
+3
+0.2% +$500
FINX icon
129
Global X FinTech ETF
FINX
$173M
$211K 0.09%
8,400
– –
AXP icon
130
American Express
AXP
$228B
$209K 0.09%
904
+4
+0.4% +$926
IQV icon
131
IQVIA
IQV
$39.1B
$205K 0.09%
970
– –
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$204K 0.09%
+3,660
New +$190K
DOUG icon
133
Douglas Elliman
DOUG
$155M
$43.2K 0.02%
37,260
-250
-0.7% -$315
RIG icon
134
CALL
Transocean
RIG
$5.62B
$863 ﹤0.01%
26,000
– –
ETSY icon
135
Etsy
ETSY
$7.89B
– –
-6,488
Closed -$389K
Z icon
136
Zillow
Z
$7.71B
– –
-15,150
Closed -$616K
GTM
137
ZoomInfo Technologies
GTM
$978M
– –
-48,160
Closed -$776K
EVA
138
DELISTED
Enviva Inc.
EVA
– –
-10,951
Closed -$5.58K
EIGR
139
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-63,150
Closed -$170K
2 3 4 5
6

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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.