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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
+11.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$40.4M
Cap. Flow
+$20.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.15M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$2.11M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.11M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.11M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.1M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.54M
2
EL icon
Estee Lauder
EL
+$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$190K
5
JBL icon
Jabil
JBL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
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
$11.6M 5.59%
210,055
+5,020
+2% +$255K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$10.2M 4.88%
133,944
-256
-0.2% -$18.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.49M 4.56%
55,685
+2,138
+4% +$344K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$7.3M 3.51%
65,394
+2,485
+4% +$261K
AAPL icon
5
Apple
AAPL
$4.81T
$5.69M 2.74%
29,572
+200
+0.7% +$36.9K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.23M 2.51%
50,759
-2,085
-4% -$190K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.2M 2.5%
48,046
-360
-0.7% -$34.7K
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.96M 2.38%
13,180
+176
+1% +$62.6K
IAU icon
9
iShares Gold Trust
IAU
$62.3B
$4.49M 2.16%
115,015
-410
-0.4% -$15.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.42M 2.12%
107,982
+108
+0.1% +$4.24K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$4.22M 2.03%
33,690
-460
-1% -$51.6K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.2M 1.54%
21,059
+901
+4% +$126K
MPC icon
13
Marathon Petroleum
MPC
$92.5B
$2.65M 1.27%
17,837
-958
-5% -$142K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.17%
17,304
+67
+0.4% +$9.09K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.42M 1.16%
101,327
+86,929
+604% +$2.07M
UNH icon
16
UnitedHealth
UNH
$380B
$2.34M 1.12%
4,437
+16
+0.4% +$8.53K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.34M 1.12%
45,000
– –
IBTO icon
18
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$2.2M 1.06%
+88,749
New +$2.11M
IBTM icon
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$2.2M 1.06%
+95,087
New +$2.11M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$2.19M 1.05%
+106,681
New +$2.11M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$911M
$2.17M 1.04%
+110,262
New +$2.1M
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.16M 1.04%
+92,994
New +$2.15M
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.16M 1.04%
+99,096
New +$2.1M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.14M 1.03%
+96,430
New +$2.09M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.13M 1.02%
+94,970
New +$2.09M
1
2 3 4 5

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Accretive Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Accretive Wealth Partners held 134 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $20.1M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $190K trimmed.

  • Accretive Wealth Partners's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 92,994 shares worth $2.16M.
  • Accretive Wealth Partners added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.07M increase.
  • Accretive Wealth Partners's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $190K.
  • Accretive Wealth Partners fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $3.54M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $208M portfolio in Q4 2023.
  • Accretive Wealth Partners opened 15 new positions and closed 4 in Q4 2023.
  • Accretive Wealth Partners's portfolio value rose 24% quarter-over-quarter to $208M.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.