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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
+0.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.11%
1,803
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$295K 0.1%
+5,492
New +$278K
PEP icon
128
PepsiCo
PEP
$190B
$285K 0.1%
+2,179
New +$324K
ALL icon
129
Allstate
ALL
$67.9B
$281K 0.1%
1,390
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.9B
$271K 0.1%
883
-33
-4% -$10.7K
MKL icon
131
Markel Group
MKL
$23.1B
$268K 0.09%
143
– –
SHEL icon
132
Shell
SHEL
$252B
$260K 0.09%
+4,000
New +$269K
GIS icon
133
General Mills
GIS
$19.2B
$258K 0.09%
+4,724
New +$284K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$251K 0.09%
+2,361
New +$241K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$229K 0.08%
+727
New +$192K
NOC icon
136
Northrop Grumman
NOC
$77.5B
$227K 0.08%
466
– –
EMR icon
137
Emerson Electric
EMR
$85.3B
$220K 0.08%
+2,048
New +$247K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$212K 0.07%
3,666
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.8B
$211K 0.07%
+10,103
New +$198K
FINX icon
140
Global X FinTech ETF
FINX
$172M
$204K 0.07%
+7,200
New +$223K
DOUG icon
141
Douglas Elliman
DOUG
$156M
$24.5K 0.01%
+13,435
New +$24.3K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,102
Closed -$381K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-7,445
Closed -$389K
NVDA icon
144
NVIDIA
NVDA
$5.01T
– –
-1,830
Closed -$246K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,943
Closed -$1.06M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-11,851
Closed -$522K
2 3 4 5
6

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HIF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.