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
+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
(+0.06%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$292K |
| 4 |
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 |
Apple
AAPL
|
+$8.95M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.29M |
| 3 |
Microsoft
MSFT
|
+$1.12M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$665K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$23.3B
| $224K | 0.09% |
143
| – | – |
|
127
NVIDIA
NVDA
$4.86T
| $222K | 0.09% |
1,830
-540
| -23% | -$63.8K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $221K | 0.09% |
3,352
-2,448
| -42% | -$154K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $211K | 0.09% |
3,666
+6
| +0.2% | +$333 |
|
|
130
iShares S&P 500 Value ETF
IVE
$49B
| $211K | 0.09% |
+1,068
| New | +$203K |
|
131
Douglas Elliman
DOUG
$154M
| $18.6K | 0.01% |
10,185
-27,075
| -73% | -$46.4K |
|
|
AVDX
132
DELISTED
AvidXchange
AVDX
| – | – |
-55,116
| Closed | -$665K |
|
133
Elevance Health
ELV
$81.5B
| – | – |
-440
| Closed | -$238K |
|
134
Global X FinTech ETF
FINX
$170M
| – | – |
-8,400
| Closed | -$211K |
|
135
PepsiCo
PEP
$190B
| – | – |
-2,211
| Closed | -$365K |
|
136
CALL
Transocean
RIG
$5.89B
| – | – |
-26,000
| Closed | -$863 |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,982
| Closed | -$296K |
|
Similar funds
CSUI
HIF
SCM
GCM
LCAM
TCCM
CW
LCM
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.