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AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HUM icon
Humana
HUM
+$1.19M
3
VRSN icon
VeriSign
VRSN
+$1.13M
4
CVX icon
Chevron
CVX
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
3
ROL icon
Rollins
ROL
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$73K
5
TDG icon
TransDigm Group
TDG
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Technology 12.02%
3 Financials 7.26%
4 Consumer Discretionary 5.85%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.6M 5.55%
214,470
+4,415
+2% +$250K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6M 5.11%
139,488
+5,544
+4% +$447K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 4.62%
59,085
+3,400
+6% +$597K
AAPL icon
4
Apple
AAPL
$4.67T
$8.86M 3.92%
48,297
+18,725
+63% +$3.4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.25M 3.65%
70,447
+5,053
+8% +$579K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.11M 2.7%
15,019
+1,839
+14% +$744K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.27M 2.33%
49,161
+1,115
+2% +$118K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.03M 2.23%
50,956
+197
+0.4% +$19.6K
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$5.02M 2.22%
115,300
+285
+0.2% +$11.2K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32.2B
$5.01M 2.22%
109,779
+1,797
+2% +$73.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.3M 1.9%
33,618
-72
-0.2% -$8.98K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.97M 1.76%
21,332
+273
+1% +$45.6K
MPC icon
13
Marathon Petroleum
MPC
$109B
$3.18M 1.41%
17,410
-427
-2% -$73K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.07M 1.36%
128,371
+27,044
+27% +$646K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.93M 1.29%
17,312
+8
+0% +$1.16K
PGR icon
16
Progressive
PGR
$127B
$2.62M 1.16%
12,565
-143
-1% -$26.5K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.53M 1.12%
45,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2.43M 1.07%
5,375
-74
-1% -$33K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.31M 1.02%
99,997
+7,003
+8% +$163K
IBTM icon
20
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$2.26M 1%
101,849
+6,762
+7% +$154K
IBTL icon
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$2.26M 1%
114,298
+7,617
+7% +$154K
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$2.25M 1%
118,224
+7,962
+7% +$155K
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$2.25M 1%
106,316
+7,220
+7% +$156K
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$2.25M 1%
95,056
+6,307
+7% +$154K
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.24M 0.99%
103,602
+7,172
+7% +$158K
1
2 3 4 5

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Accretive Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Accretive Wealth Partners held 141 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $11.2M of net new capital in Q1 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Humana: 3,149 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $73K trimmed.

  • Accretive Wealth Partners's largest Q1 2024 buy was Humana: 3,149 shares worth $1.01M.
  • Accretive Wealth Partners added most to Apple in Q1 2024, an estimated $3.4M increase.
  • Accretive Wealth Partners's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $73K.
  • Accretive Wealth Partners fully exited CVS Health in Q1 2024, selling an estimated $1.36M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $226M portfolio in Q1 2024.
  • Accretive Wealth Partners opened 11 new positions and closed 3 in Q1 2024.
  • Accretive Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.