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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
-3.47%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.44M
Cap. Flow
-$265K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
BX icon
Blackstone
BX
+$1.07M
3
UBER icon
Uber
UBER
+$78.9K
4
SPOT icon
Spotify
SPOT
+$72.6K
5
Z icon
Zillow
Z
+$65.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$277K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$239K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.69%
3 Consumer Discretionary 7.33%
4 Healthcare 6.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.09M 5.4%
161,650
+66,345
+70% +$3.21M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 4.78%
46,387
+245
+0.5% +$36.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.12M 4.66%
116,316
+384
+0.3% +$22.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$4.91M 3.74%
51,711
+132
+0.3% +$13.7K
AAPL icon
5
Apple
AAPL
$4.9T
$4.41M 3.36%
31,887
-196
-0.6% -$30.8K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.29M 3.27%
52,040
+390
+0.8% +$36.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 2.86%
43,134
+118
+0.3% +$11.5K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.48M 2.65%
135,549
-4,199
-3% -$115K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.42M 2.6%
103,664
+1,248
+1% +$42.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.27M 2.49%
32,208
+56
+0.2% +$6.29K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$3.25M 2.48%
103,136
-1,633
-2% -$53.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.74M 2.08%
11,750
-3
-0% -$792
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$2.11M 1.61%
21,281
-112
-0.5% -$10.5K
UNH icon
14
UnitedHealth
UNH
$387B
$2.01M 1.53%
3,975
-8
-0.2% -$4.21K
ADP icon
15
Automatic Data Processing
ADP
$102B
$1.87M 1.43%
8,287
-62
-0.7% -$14.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.87M 1.42%
16,511
-15
-0.1% -$1.9K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.82M 1.38%
11,125
+3
+0% +$508
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 1.25%
16,000
-2,461
-13% -$277K
XOM icon
19
ExxonMobil
XOM
$611B
$1.62M 1.23%
18,542
-302
-2% -$27.6K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.57M 1.2%
45,000
– –
RSG icon
21
Republic Services
RSG
$68.4B
$1.57M 1.19%
11,526
-83
-0.7% -$11.6K
PGR icon
22
Progressive
PGR
$121B
$1.55M 1.18%
13,362
-154
-1% -$18.5K
CVS icon
23
CVS Health
CVS
$137B
$1.53M 1.17%
16,087
-159
-1% -$15.7K
WM icon
24
Waste Management
WM
$96.1B
$1.51M 1.15%
9,416
-61
-0.6% -$10.1K
SYY icon
25
Sysco
SYY
$39.1B
$1.49M 1.13%
21,064
+45
+0.2% +$3.75K
1
2 3 4 5

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Accretive Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Accretive Wealth Partners held 108 positions worth $131M, down 4.7% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Accretive Wealth Partners opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q3 2022 buy was Blackstone: 11,025 shares worth $923K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $3.21M increase.
  • Accretive Wealth Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Accretive Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $2.82M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $131M portfolio in Q3 2022.
  • Accretive Wealth Partners opened 1 new position and closed 4 in Q3 2022.
  • Accretive Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Accretive Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.