13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844444
Total reported value
$411.6M
$411.6M
134 檔
14.0%
At the close of Q2 2024, Accretive Wealth Partners, LLC disclosed equity holdings valued at approximately $411.6M, spread across 134 reported holdings.
During Q2 2024, Accretive Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, IJH) accounted for 14.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.55% | +26.34% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.32% | +1.04% | +0.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.55% | -0.12% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.59% | +0.81% | +1.68% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.52% | +0.60% | +0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.19% | +5.47% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | +0.37% | +0.23% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.11% | -0.66% | -0.27% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.08% | +0.14% | +0.32% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.08% | -0.70% | -1.90% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.82% | +0.26% | +0.74% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.01% | +3.26% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.25% | +1.29% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.30% | — | +0.96% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | -0.12% | -0.64% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.22% | +0.95% | +287.42% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | +0.03% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +0.02% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.07% | -0.55% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | -0.03% | -1.78% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.01% | -0.51% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.98% | — | +1.27% | |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.97% | +0.06% | +1.26% | |
| 24 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.97% | +0.06% | +1.26% | |
| 25 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.97% | +0.06% | +1.27% | |
| 26 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.97% | +0.06% | +1.27% | |
| 27 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | +0.05% | +1.28% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +1.12% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.96% | +0.05% | +1.30% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | +0.05% | +1.30% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.95% | +0.03% | +1.31% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.95% | -0.11% | -0.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | +7.05% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.10% | +0.05% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.24% | +0.54% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | +0.38% | +0.38% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.08% | +1.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +5.75% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | +0.40% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | -0.02% | -1.09% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.04% | +0.99% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +1.49% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.69% | -0.19% | +0.98% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.07% | -0.72% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.67% | -0.11% | +0.79% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.20% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | +1.19% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.02% | +1.20% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.08% | +1.52% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.01% | +1.37% |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 134 disclosed positions in Q2 2024.
During Q2 2024, Accretive Wealth Partners, LLC's top holdings by market value included AAPL (5.4%)、IWF (5.3%)、IJH (5.3%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q2 2024, Accretive Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.