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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
+6.33%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.8M
Cap. Flow
+$3.34M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.69%
Holding
119
New
10
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.66M
2
AAMC
Altisource Asset Management Corp
AAMC
+$205K
3
AAPL icon
Apple
AAPL
+$169K
4
MPC icon
Marathon Petroleum
MPC
+$73.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
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
$8.91M 5.7%
178,045
+2,715
+2% +$138K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.67M 4.91%
49,789
+1,216
+3% +$186K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.58M 4.85%
124,124
+2,476
+2% +$143K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.97M 3.82%
56,609
+2,274
+4% +$245K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.87M 3.12%
52,036
+578
+1% +$56.5K
AAPL icon
6
Apple
AAPL
$4.72T
$4.8M 3.07%
29,098
-1,143
-4% -$169K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$4.23M 2.7%
113,086
-250
-0.2% -$8.97K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 2.68%
43,282
-678
-2% -$67.8K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.93M 2.51%
100,496
+3,501
+4% +$132K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.64M 2.33%
12,641
+75
+0.6% +$19.1K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.64M 2.33%
33,104
+1,054
+3% +$119K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.63M 2.32%
135,131
-974
-0.7% -$25.9K
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$2.65M 1.69%
19,625
-590
-3% -$73.8K
UNH icon
14
UnitedHealth
UNH
$385B
$2.06M 1.32%
4,353
+44
+1% +$21.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.95M 1.25%
18,864
+525
+3% +$50.7K
XOM icon
16
ExxonMobil
XOM
$650B
$1.91M 1.22%
17,392
-278
-2% -$30.7K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.86M 1.19%
12,025
+133
+1% +$21.5K
ADP icon
18
Automatic Data Processing
ADP
$97.1B
$1.86M 1.19%
8,361
+95
+1% +$21.4K
PGR icon
19
Progressive
PGR
$120B
$1.86M 1.19%
12,982
-236
-2% -$32.5K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.84M 1.18%
45,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$1.7M 1.09%
16,346
+671
+4% +$64.8K
MCD icon
22
McDonald's
MCD
$187B
$1.69M 1.08%
6,038
+32
+0.5% +$8.57K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$1.69M 1.08%
40,560
-540
-1% -$21K
SYY icon
24
Sysco
SYY
$39.1B
$1.62M 1.04%
21,036
+144
+0.7% +$11.1K
RSG icon
25
Republic Services
RSG
$66.9B
$1.6M 1.02%
11,838
+167
+1% +$21.3K
1
2 3 4 5

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Accretive Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Accretive Wealth Partners held 119 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q1 2023 filing shows 10 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M. The largest sale was Charles Schwab, an estimated $1.66M.

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

  • Accretive Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,454 shares worth $1.51M.
  • Accretive Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $245K increase.
  • Accretive Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Accretive Wealth Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $156M portfolio in Q1 2023.
  • Accretive Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Accretive Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.