Latest Accretive Wealth Partners, LLC Stock Portfolio
$226Million– No. of Holdings #135
Accretive Wealth Partners, LLC Performance:
2024 Q1: -2.35%YTD: -2.35%2023: 15.17%
Performance for 2024 Q1 is -2.35%, and YTD is -2.35%, and 2023 is 15.17%.
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 $226.1 Millions as of 31 Mar, 2024.
The top stock holdings of Accretive Wealth Partners, LLC are AGG, AGG, VIG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR SER TR (BIL) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). Accretive Wealth Partners, LLC opened new stock positions in HUMANA INC (HUM), VERISIGN INC (VRSN) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and APPLE INC (AAPL).
The top stock holdings of Accretive Wealth Partners, LLC are AGG, AGG, VIG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR SER TR (BIL) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). Accretive Wealth Partners, LLC opened new stock positions in HUMANA INC (HUM), VERISIGN INC (VRSN) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and APPLE INC (AAPL).
Accretive Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
Accretive Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Accretive Wealth Partners, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| humana inc | 1,009,380 |
| verisign inc | 966,662 |
| ishares tr | 411,426 |
| ishares tr | 266,938 |
| exelixis inc | 254,040 |
| nvidia corporation | 231,739 |
| markel group inc | 226,092 |
| american express co | 207,693 |
New stocks bought by Accretive Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 544 |
| ishares tr | 410 |
| apple inc | 63.32 |
| vanguard scottsdale fds | 31.28 |
| ishares tr | 26.69 |
| berkshire hathaway inc del | 24.18 |
| ishares tr | 23.36 |
| vanguard scottsdale fds | 20.95 |
Additions to existing portfolio by Accretive Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -12.61 |
| vanguard star fds | -12.37 |
| vanguard index fds | -5.5 |
| ishares inc | -5.26 |
| martin marietta matls inc | -4.27 |
| transdigm group inc | -3.9 |
| vanguard index fds | -3.65 |
| allstate corp | -3.14 |
Accretive Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -1,361,700 |
| rollins inc | -731,866 |
| spdr ser tr | -872,043 |
Accretive Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Accretive Wealth Partners, LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Technology | 11.2 |
| Financial Services | 7.1 |
| Industrials | 6.4 |
| Consumer Cyclical | 5.9 |
| Healthcare | 4.1 |
| Energy | 3.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Real Estate | 2 |
Market Cap. Distribution
Accretive Wealth Partners, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 18.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by Accretive Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 135 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Accretive Wealth Partners, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 48,297 | 8,856,660 | added | 63.32 | ||
| AAXJ | ishares tr | 0.25 | 8,856 | 555,866 | added | 0.12 | ||
| AAXJ | ishares tr | 0.12 | 2,556 | 272,649 | reduced | -2.85 | ||
| ABT | abbott labs | 0.63 | 13,356 | 1,414,440 | added | 0.26 | ||
| ACN | accenture plc ireland | 0.30 | 2,193 | 666,036 | added | 1.01 | ||
| ACTX | global x fds | 0.09 | 8,400 | 212,688 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.18 | 16,630 | 411,426 | new | |||
| ACWF | ishares tr | 0.12 | 10,669 | 266,938 | new | |||
| ADBE | adobe inc | 0.42 | 1,954 | 949,996 | reduced | -2.1 | ||
| ADP | automatic data processing in | 0.88 | 8,191 | 1,981,320 | reduced | -0.39 | ||
| ADSK | autodesk inc | 0.38 | 4,023 | 865,709 | reduced | -1.11 | ||
| AGG | ishares tr | 5.55 | 214,470 | 12,552,900 | added | 410 | ||
| AGG | ishares tr | 5.11 | 34,872 | 11,560,200 | added | 4.14 | ||
| AGG | ishares tr | 2.33 | 49,161 | 5,266,580 | added | 2.32 | ||
| AGG | ishares tr | 2.22 | 50,956 | 5,030,340 | added | 0.39 | ||
| AGG | ishares tr | 1.90 | 33,618 | 4,295,030 | reduced | -0.21 | ||
| AGG | ishares tr | 0.46 | 11,505 | 1,033,610 | reduced | -0.1 | ||
| AGG | ishares tr | 0.43 | 1,880 | 966,056 | added | 23.36 | ||
| AGG | ishares tr | 0.17 | 9,102 | 386,568 | reduced | -0.35 | ||
| AGG | ishares tr | 0.13 | 3,624 | 302,133 | unchanged | 0.00 | ||