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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
DOUG icon
126
Douglas Elliman
DOUG
$154M
– –
-10,185
Closed -$18.6K
HUM icon
127
Humana
HUM
$43.7B
– –
-3,243
Closed -$1.03M
IQV icon
128
IQVIA
IQV
$38.7B
– –
-970
Closed -$230K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,068
Closed -$211K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,624
Closed -$347K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,241
Closed -$243K
TFX icon
132
Teleflex
TFX
$6.05B
– –
-3,388
Closed -$838K
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-33,849
Closed -$812K
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,559
Closed -$392K
2 3 4 5
6

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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.