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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.6M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.85%
Holding
116
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.21M
2
MO icon
Altria Group
MO
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$636K
4
AAPL icon
Apple
AAPL
+$511K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Consumer Discretionary 6.84%
4 Healthcare 6.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.62M 4.81%
46,142
+1,349
+3% +$205K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.34M 4.6%
115,932
+2,860
+3% +$172K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$5.25M 3.81%
51,579
+1,784
+4% +$193K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.6M 3.34%
51,650
+732
+1% +$70.2K
AAPL icon
5
Apple
AAPL
$4.9T
$4.39M 3.18%
32,083
-3,377
-10% -$511K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 3.13%
95,305
+2,285
+2% +$113K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 2.89%
43,016
+245
+0.6% +$24.4K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.87M 2.81%
139,748
+1,207
+0.9% +$33.7K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.67M 2.67%
102,416
+374
+0.4% +$13.9K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$3.6M 2.61%
104,769
-1,308
-1% -$46.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.39M 2.46%
32,152
+584
+2% +$66.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.02M 2.19%
11,753
+248
+2% +$67.3K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.82M 2.04%
80,320
-126
-0.2% -$4.56K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.12M 1.54%
+18,461
New +$2.17M
UNH icon
15
UnitedHealth
UNH
$387B
$2.05M 1.49%
3,983
-9
-0.2% -$4.52K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.97M 1.43%
11,122
+31
+0.3% +$5.52K
SYY icon
17
Sysco
SYY
$39.1B
$1.78M 1.29%
21,019
+23
+0.1% +$1.93K
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$1.76M 1.28%
21,393
-340
-2% -$31.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.75M 1.27%
16,526
+466
+3% +$58.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.75M 1.27%
8,349
+25
+0.3% +$5.48K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 1.23%
15,540
-620
-4% -$73.3K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.64M 1.19%
45,000
– –
XOM icon
23
ExxonMobil
XOM
$611B
$1.61M 1.17%
18,844
+112
+0.6% +$10.1K
KO icon
24
Coca-Cola
KO
$351B
$1.61M 1.17%
25,615
+41
+0.2% +$2.6K
PGR icon
25
Progressive
PGR
$121B
$1.57M 1.14%
13,516
+69
+0.5% +$7.82K
1
2 3 4 5

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Accretive Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Accretive Wealth Partners held 116 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q2 2022 filing shows 4 new, 46 increased, 43 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M. The largest sale was RB Global, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,461 shares worth $2.12M.
  • Accretive Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $346K increase.
  • Accretive Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $511K.
  • Accretive Wealth Partners fully exited RB Global in Q2 2022, selling an estimated $1.21M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $138M portfolio in Q2 2022.
  • Accretive Wealth Partners opened 4 new positions and closed 9 in Q2 2022.
  • Accretive Wealth Partners's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Accretive Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.