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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
+5.81%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.54%
Holding
117
New
1
Increased
87
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$584K
2
ELV icon
Elevance Health
ELV
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$37.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2K
5
BLK icon
Blackrock
BLK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.65%
3 Consumer Discretionary 7.15%
4 Industrials 6.24%
5 Consumer Staples 5.96%
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
$10.2M 6.05%
195,135
+17,090
+10% +$849K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$8.9M 5.28%
129,312
+5,188
+4% +$330K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 5.03%
52,186
+2,397
+5% +$375K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$6.33M 3.75%
59,633
+3,024
+5% +$317K
AAPL icon
5
Apple
AAPL
$4.9T
$5.67M 3.36%
29,234
+136
+0.5% +$23.7K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.05M 3%
53,121
+1,085
+2% +$99.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 2.69%
45,529
+2,247
+5% +$214K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.37M 2.59%
12,833
+192
+2% +$60.2K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$4.21M 2.5%
115,689
+2,603
+2% +$97.6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.88M 2.3%
33,794
+690
+2% +$75.4K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.88M 2.3%
101,921
+1,425
+1% +$55.9K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.62M 2.15%
136,497
+1,366
+1% +$36.5K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.55M 1.51%
19,560
+696
+4% +$79.5K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$2.29M 1.36%
19,622
-3
-0% -$349
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.12M 1.26%
45,000
– –
UNH icon
16
UnitedHealth
UNH
$387B
$2.12M 1.26%
4,405
+52
+1% +$25.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 1.22%
17,019
+673
+4% +$77.9K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.05M 1.21%
22,311
+5,857
+36% +$537K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.96M 1.16%
11,838
-187
-2% -$30.2K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.91M 1.13%
40,560
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.87M 1.11%
17,437
+45
+0.3% +$4.91K
RSG icon
22
Republic Services
RSG
$68.4B
$1.83M 1.09%
11,969
+131
+1% +$18.7K
MCD icon
23
McDonald's
MCD
$190B
$1.83M 1.08%
6,131
+93
+2% +$27K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.8M 1.07%
8,185
-176
-2% -$37.9K
PGR icon
25
Progressive
PGR
$121B
$1.74M 1.03%
13,126
+144
+1% +$19.3K
1
2 3 4 5

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SWM
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OFA
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WKWM
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Accretive Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Accretive Wealth Partners held 117 positions worth $169M, up 7.9% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Accretive Wealth Partners opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2023 buy was GAN Ltd: 49,560 shares worth $81.3K.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $849K increase.
  • Accretive Wealth Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $37.9K.
  • Accretive Wealth Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $584K.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $169M portfolio in Q2 2023.
  • Accretive Wealth Partners opened 1 new position and closed 2 in Q2 2023.
  • Accretive Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $169M.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.