We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
+$138K
Cap. Flow
-$16.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
6

Top Buys

1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$2.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$292K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$131K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
AVDX
AvidXchange
AVDX
+$665K
5
COST icon
Costco
COST
+$422K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
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
$13.2M 5.54%
212,370
-1,840
-0.9% -$111K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 5.32%
135,444
-4,152
-3% -$376K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 4.8%
57,982
-2,095
-3% -$399K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$8.87M 3.71%
69,207
-1,663
-2% -$205K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 2.45%
50,128
+854
+2% +$96.5K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.69M 2.38%
13,217
-2,623
-17% -$1.12M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.65M 2.36%
108,452
-1,032
-0.9% -$50.7K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$5.35M 2.24%
107,626
-5,481
-5% -$257K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.21M 2.18%
48,417
-2,702
-5% -$281K
AAPL icon
10
Apple
AAPL
$4.9T
$4.88M 2.04%
20,949
-40,068
-66% -$8.95M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.44M 1.86%
31,863
-2,004
-6% -$270K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.99M 1.67%
21,431
-597
-3% -$109K
FICO icon
13
Fair Isaac
FICO
$29.2B
$3.2M 1.34%
1,648
-62
-4% -$106K
PGR icon
14
Progressive
PGR
$121B
$3.03M 1.27%
11,944
-552
-4% -$128K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.97M 1.24%
30,767
-207
-0.7% -$19.3K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.93M 1.23%
5,122
-254
-5% -$131K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.9M 1.21%
45,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.89M 1.21%
17,295
-241
-1% -$40.8K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$2.73M 1.14%
16,737
-562
-3% -$95K
UNH icon
20
UnitedHealth
UNH
$387B
$2.52M 1.05%
4,307
-202
-4% -$114K
IBTM icon
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$2.46M 1.03%
104,869
+1,737
+2% +$40.2K
IBTO icon
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.46M 1.03%
97,884
+1,625
+2% +$40.2K
IBTL icon
23
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$2.45M 1.03%
117,717
+1,975
+2% +$40.6K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.45M 1.02%
38,220
-336
-0.9% -$20.8K
IBTK icon
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$2.44M 1.02%
121,784
+2,055
+2% +$40.7K
1
2 3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Accretive Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Accretive Wealth Partners held 137 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners withdrew a net $16.7M in Q3 2024, closing 6 positions and reducing 89 holdings. Its most notable exit was AvidXchange, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accretive Wealth Partners opened a new position in iShares iBonds Dec 2034 Term Treasury ETF worth $2.33M.

  • Accretive Wealth Partners's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Treasury ETF: 88,158 shares worth $2.33M.
  • Accretive Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $292K increase.
  • Accretive Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $8.95M.
  • Accretive Wealth Partners fully exited AvidXchange in Q3 2024, selling an estimated $665K.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $239M portfolio in Q3 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 6 in Q3 2024.
  • Accretive Wealth Partners's portfolio value rose 0.06% quarter-over-quarter to $239M.

Based on Accretive Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.