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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
+1.68%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.9M
Cap. Flow
+$5.24M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$347K
4
COST icon
Costco
COST
+$327K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$190K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$776K
2
Z icon
Zillow
Z
+$616K
3
ETSY icon
Etsy
ETSY
+$389K
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$170K
5
IAU icon
iShares Gold Trust
IAU
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.99%
3 Consumer Discretionary 5.68%
4 Industrials 5.29%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 5.38%
61,017
+12,720
+26% +$2.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 5.32%
139,596
+108
+0.1% +$9.22K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 5.25%
214,210
-260
-0.1% -$15.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 4.59%
60,077
+992
+2% +$179K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$8.41M 3.52%
70,870
+423
+0.6% +$50.2K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.08M 2.96%
15,840
+821
+5% +$347K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 2.2%
49,274
+113
+0.2% +$12.1K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.05M 2.11%
109,484
-295
-0.3% -$13.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.97M 2.08%
51,119
+163
+0.3% +$16K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.97M 2.08%
113,107
-2,193
-2% -$96.9K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.35M 1.82%
33,867
+249
+0.7% +$31.8K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.26M 1.78%
22,028
+696
+3% +$128K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 1.35%
17,536
+224
+1% +$38.1K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.11M 1.3%
129,600
+1,229
+1% +$29.4K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$3M 1.26%
17,299
-111
-0.6% -$20.6K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.91M 1.22%
30,974
+22,979
+287% +$2.02M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.83M 1.18%
45,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.71M 1.13%
5,376
+1
+0% +$486
PGR icon
19
Progressive
PGR
$121B
$2.6M 1.09%
12,496
-69
-0.5% -$14.4K
FICO icon
20
Fair Isaac
FICO
$29.2B
$2.55M 1.07%
1,710
-31
-2% -$40.1K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.4M 1.01%
38,556
-198
-0.5% -$11.5K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.35M 0.98%
101,264
+1,267
+1% +$29.3K
IBTM icon
23
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$2.31M 0.97%
103,132
+1,283
+1% +$28.6K
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$2.31M 0.97%
115,742
+1,444
+1% +$28.6K
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.31M 0.97%
96,259
+1,203
+1% +$28.6K
1
2 3 4 5

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Accretive Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Accretive Wealth Partners held 139 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Accretive Wealth Partners opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 3,660 shares worth $204K.
  • Accretive Wealth Partners added most to Apple in Q2 2024, an estimated $2.37M increase.
  • Accretive Wealth Partners's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $96.9K.
  • Accretive Wealth Partners fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $776K.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $239M portfolio in Q2 2024.
  • Accretive Wealth Partners opened 1 new position and closed 5 in Q2 2024.
  • Accretive Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.