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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
-2.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$882K
Cap. Flow
+$4.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.99%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
2
GTM
ZoomInfo Technologies
GTM
+$960K
3
ROL icon
Rollins
ROL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
DIS icon
Walt Disney
DIS
+$623K
3
HSY icon
Hershey
HSY
+$211K
4
MPC icon
Marathon Petroleum
MPC
+$115K
5
FICO icon
Fair Isaac
FICO
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.79%
3 Consumer Discretionary 7.32%
4 Industrials 5.93%
5 Consumer Staples 5.41%
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 6.1%
205,035
+9,900
+5% +$519K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$8.92M 5.32%
134,200
+4,888
+4% +$338K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32M 4.96%
53,547
+1,361
+3% +$221K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$6.5M 3.87%
62,909
+3,276
+5% +$352K
AAPL icon
5
Apple
AAPL
$4.9T
$5.03M 3%
29,372
+138
+0.5% +$25.3K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.71M 2.81%
52,844
-277
-0.5% -$26.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 2.72%
48,406
+2,877
+6% +$287K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.11M 2.45%
13,004
+171
+1% +$56.5K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$4.04M 2.41%
115,425
-264
-0.2% -$9.63K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.95M 2.36%
107,874
+5,953
+6% +$228K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.75M 2.23%
34,150
+356
+1% +$41.1K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.54M 2.11%
139,883
+3,386
+2% +$87.9K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$2.84M 1.7%
18,795
-827
-4% -$115K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.56M 1.53%
20,158
+598
+3% +$80.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 1.35%
17,237
+218
+1% +$28.3K
UNH icon
16
UnitedHealth
UNH
$387B
$2.23M 1.33%
4,421
+16
+0.4% +$7.87K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.04M 1.22%
45,000
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.99M 1.18%
8,255
+70
+0.9% +$17.1K
XOM icon
19
ExxonMobil
XOM
$611B
$1.96M 1.17%
16,648
-789
-5% -$86.5K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.85M 1.1%
40,836
+276
+0.7% +$13K
PGR icon
21
Progressive
PGR
$121B
$1.82M 1.09%
13,100
-26
-0.2% -$3.42K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.82M 1.08%
11,673
-165
-1% -$27.2K
COP icon
23
ConocoPhillips
COP
$140B
$1.7M 1.02%
14,224
+47
+0.3% +$5.46K
RSG icon
24
Republic Services
RSG
$68.4B
$1.7M 1.02%
11,948
-21
-0.2% -$3.12K
FICO icon
25
Fair Isaac
FICO
$29.2B
$1.64M 0.98%
1,892
-109
-5% -$93.5K
1
2 3 4 5

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Accretive Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Accretive Wealth Partners held 123 positions worth $168M, down 0.52% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners's Q3 2023 filing shows 8 new, 73 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

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

  • Accretive Wealth Partners's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 44,420 shares worth $1.31M.
  • Accretive Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519K increase.
  • Accretive Wealth Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $115K.
  • Accretive Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $2.05M.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $168M portfolio in Q3 2023.
  • Accretive Wealth Partners opened 8 new positions and closed 4 in Q3 2023.
  • Accretive Wealth Partners's portfolio value fell 0.52% quarter-over-quarter to $168M.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.