Latest Accretive Wealth Partners, LLC Stock Portfolio
Accretive Wealth Partners, LLC Performance:
2024 Q3: 5.01%YTD: 5.3%2023: 15.23%
Performance for 2024 Q3 is 5.01%, and YTD is 5.3%, and 2023 is 15.23%.
About Accretive Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $239.1 Millions as of 30 Sep, 2024.
The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), PEPSICO INC (PEP) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DOUGLAS ELLIMAN INC (DOUG) and APPLE INC (AAPL). Accretive Wealth Partners, LLC opened new stock positions in ISHARES TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VB).
The top stock holdings of Accretive Wealth Partners, LLC are IJR, IJR, VIG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), PEPSICO INC (PEP) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DOUGLAS ELLIMAN INC (DOUG) and APPLE INC (AAPL). Accretive Wealth Partners, LLC opened new stock positions in ISHARES TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VB).
Accretive Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Accretive Wealth Partners, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,329,020 |
| ishares tr | 353,232 |
| ishares tr | 210,578 |
New stocks bought by Accretive Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 45.83 |
| ishares tr | 28.05 |
| ishares tr | 27.68 |
| vanguard whitehall fds | 6.87 |
| vanguard index fds | 3.93 |
| ishares tr | 3.83 |
| ishares tr | 1.86 |
| ishares tr | 1.83 |
Additions to existing portfolio by Accretive Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.88 |
| douglas elliman inc | -72.67 |
| apple inc | -65.67 |
| costco whsl corp new | -57.24 |
| vanguard index fds | -42.21 |
| vanguard index fds | -35.96 |
| ishares inc | -27.14 |
| vanguard star fds | -23.79 |
Accretive Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -664,699 |
| global x fds | -211,344 |
| vanguard tax-managed fds | -295,630 |
| pepsico inc | -364,660 |
| elevance health inc | -238,418 |
Accretive Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Accretive Wealth Partners, LLC has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 8.8 |
| Financial Services | 7.8 |
| Industrials | 6.5 |
| Consumer Cyclical | 6 |
| Healthcare | 4.1 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.5 |
| Energy | 3.2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Accretive Wealth Partners, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 17 |
Stocks belong to which Index?
About 42.6% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 42.6 |
Accretive Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accretive Wealth Partners, LLC
Accretive Wealth Partners, LLC has 129 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accretive Wealth Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 20,949 | 4,881,070 | reduced | -65.67 | ||
| AAXJ | ishares tr | 0.25 | 8,845 | 598,780 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.10 | 2,241 | 243,440 | reduced | -9.93 | ||
| ABT | abbott labs | 0.64 | 13,496 | 1,538,720 | reduced | -3.57 | ||
| ACN | accenture plc ireland | 0.33 | 2,207 | 780,130 | added | 1.1 | ||
| ACWF | ishares tr | 0.25 | 23,876 | 599,285 | added | 28.05 | ||
| ACWF | ishares tr | 0.16 | 15,559 | 392,242 | added | 45.83 | ||
| ADBE | adobe inc | 0.42 | 1,918 | 993,102 | reduced | -5.14 | ||
| ADP | automatic data processing in | 0.94 | 8,097 | 2,240,680 | reduced | -1.52 | ||
| ADSK | autodesk inc | 0.47 | 4,039 | 1,112,660 | added | 0.05 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.11 | 1,390 | 263,614 | reduced | -0.22 | ||
| AMT | american tower corp new | 0.43 | 4,457 | 1,036,620 | added | 0.52 | ||
| AMZN | amazon com inc | 1.67 | 21,431 | 3,993,240 | reduced | -2.71 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.10 | 900 | 244,080 | reduced | -0.44 | ||
| BFAM | bright horizons fam sol in d | 0.43 | 7,403 | 1,037,380 | reduced | -1.57 | ||
| BKNG | booking holdings inc | 0.62 | 350 | 1,474,500 | reduced | -4.89 | ||
| BLK | blackrock inc | 0.74 | 1,861 | 1,767,040 | reduced | -2.57 | ||
| BNDW | vanguard scottsdale fds | 1.24 | 30,767 | 2,969,630 | reduced | -0.67 | ||