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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
+0.26%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$962K
3
WST icon
West Pharmaceutical
WST
+$909K
4
MRK icon
Merck
MRK
+$551K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.07M
2
HUM icon
Humana
HUM
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
4
TFX icon
Teleflex
TFX
+$838K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 5.64%
132,432
-3,012
-2% -$296K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 5.63%
213,006
+636
+0.3% +$40.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 4.85%
58,394
+412
+0.7% +$82.3K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$8.89M 3.77%
69,693
+486
+0.7% +$63.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.69M 2.42%
49,420
-708
-1% -$84.6K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.56M 2.36%
13,184
-33
-0.2% -$14.1K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.53M 2.35%
106,279
-2,173
-2% -$115K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.25M 2.23%
48,320
-97
-0.2% -$10.8K
AAPL icon
9
Apple
AAPL
$4.89T
$5.23M 2.22%
20,883
-66
-0.3% -$15.6K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$5.22M 2.22%
105,456
-2,170
-2% -$109K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.86M 2.06%
22,160
+729
+3% +$149K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.32M 1.83%
31,894
+31
+0.1% +$4.39K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 1.4%
17,307
+12
+0.1% +$2.12K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.2M 1.36%
31,024
+257
+0.8% +$26K
FICO icon
15
Fair Isaac
FICO
$28.8B
$3.15M 1.34%
1,580
-68
-4% -$145K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.09M 1.31%
45,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$2.99M 1.27%
5,111
-11
-0.2% -$6.46K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.88M 1.22%
123,427
+20,305
+20% +$474K
PGR icon
19
Progressive
PGR
$120B
$2.79M 1.18%
11,636
-308
-3% -$77.5K
WMT icon
20
Walmart Inc
WMT
$915B
$2.56M 1.09%
28,381
-730
-3% -$63.3K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.37M 1.01%
106,796
+1,388
+1% +$30.9K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$2.37M 1.01%
108,180
+1,368
+1% +$30.2K
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.37M 1%
110,956
+1,392
+1% +$30K
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$2.37M 1%
123,280
+1,496
+1% +$29.1K
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$2.36M 1%
119,208
+1,491
+1% +$30K
1
2 3 4 5

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Accretive Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Accretive Wealth Partners held 134 positions worth $236M, down 1.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q4 2024 filing shows 3 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 15,254 shares worth $936K. The largest sale was Crown Castle, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 15,254 shares worth $936K.
  • Accretive Wealth Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.25M increase.
  • Accretive Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $862K.
  • Accretive Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $236M portfolio in Q4 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 10 in Q4 2024.
  • Accretive Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $236M.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.