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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
+8.8%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$1.11M
2
TFX icon
Teleflex
TFX
+$685K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$464K
5
PEP icon
PepsiCo
PEP
+$402K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
CMCSA icon
Comcast
CMCSA
+$905K
3
LOW icon
Lowe's Companies
LOW
+$658K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.99%
3 Healthcare 7.14%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
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
$8.48M 5.83%
175,330
+13,680
+8% +$661K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 5.07%
48,573
+2,186
+5% +$326K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.52M 4.48%
121,648
+5,332
+5% +$293K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$5.88M 4.04%
54,335
+2,624
+5% +$279K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.7M 3.23%
51,458
-582
-1% -$53.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 2.86%
43,960
+826
+2% +$79.2K
AAPL icon
7
Apple
AAPL
$4.9T
$3.93M 2.7%
30,241
-1,646
-5% -$235K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$3.92M 2.69%
113,336
+10,200
+10% +$335K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.51M 2.41%
96,995
-6,669
-6% -$229K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.5M 2.4%
136,105
+556
+0.4% +$14.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.46M 2.38%
32,050
-158
-0.5% -$17.4K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.01M 2.07%
12,566
+816
+7% +$196K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$2.35M 1.62%
20,215
-1,066
-5% -$121K
UNH icon
14
UnitedHealth
UNH
$387B
$2.28M 1.57%
4,309
+334
+8% +$177K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.1M 1.44%
11,892
+767
+7% +$132K
ADP icon
16
Automatic Data Processing
ADP
$102B
$1.97M 1.36%
8,266
-21
-0.3% -$5.16K
XOM icon
17
ExxonMobil
XOM
$611B
$1.95M 1.34%
17,670
-872
-5% -$93.4K
PGR icon
18
Progressive
PGR
$121B
$1.71M 1.18%
13,218
-144
-1% -$18.2K
SCHW
19
Charles Schwab
SCHW
$177B
$1.66M 1.14%
19,907
-612
-3% -$47.5K
COP icon
20
ConocoPhillips
COP
$140B
$1.64M 1.12%
13,870
-89
-0.6% -$10.8K
KO icon
21
Coca-Cola
KO
$351B
$1.62M 1.11%
25,495
+14
+0.1% +$845
SYY icon
22
Sysco
SYY
$39.1B
$1.6M 1.1%
20,892
-172
-0.8% -$13.9K
HD icon
23
Home Depot
HD
$338B
$1.59M 1.1%
5,047
+118
+2% +$35.9K
MCD icon
24
McDonald's
MCD
$190B
$1.58M 1.09%
6,006
+65
+1% +$17.1K
GD icon
25
General Dynamics
GD
$99.7B
$1.57M 1.08%
6,336
-41
-0.6% -$10K
1
2 3 4 5

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SWM
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WKWM
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Accretive Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Accretive Wealth Partners held 113 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $4.42M of net new capital in Q4 2022, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Warner Music: 37,994 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Accretive Wealth Partners's largest Q4 2022 buy was Warner Music: 37,994 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $661K increase.
  • Accretive Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Accretive Wealth Partners fully exited Comcast in Q4 2022, selling an estimated $905K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $146M portfolio in Q4 2022.
  • Accretive Wealth Partners opened 9 new positions and closed 4 in Q4 2022.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Accretive Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.