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CIK: 0001844444
Total reported value
$411.6M
$411.6M
124 檔
12.8%
The Q4 2024 SEC filing reveals that Accretive Wealth Partners, LLC held a total portfolio value of $411.6M, covering 124 public equity positions.
In Q4 2024, Accretive Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.64% | +1.04% | -2.22% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.63% | +0.55% | +0.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.85% | +0.81% | +0.71% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.77% | +0.60% | +0.70% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.37% | -1.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.19% | -0.25% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.35% | -0.66% | -2.00% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.23% | +0.14% | -0.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.55% | -0.32% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.22% | -0.70% | -2.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.01% | +3.40% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.83% | +0.26% | +0.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.25% | +0.07% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.36% | +0.95% | +0.84% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.34% | -0.03% | -4.13% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | +0.03% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.12% | -0.21% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.22% | — | +19.69% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.07% | -2.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.24% | -2.51% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.01% | +0.05% | +1.32% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | +0.05% | +1.28% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | +0.05% | +1.27% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.00% | +0.06% | +1.23% | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.00% | +0.06% | +1.27% | |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.00% | +0.06% | +1.33% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | +0.03% | +0.94% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +0.38% | -0.83% | |
| 29 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.00% | +0.06% | +1.38% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.01% | -11.22% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | -0.12% | -0.72% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | -0.11% | -1.05% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.96% | -0.04% | -2.17% | |
| 34 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.95% | +0.06% | +1.83% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | -0.35% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | -0.16% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | -0.13% | -1.42% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.10% | -0.87% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.07% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.33% | -1.39% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | -0.11% | -0.80% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.14% | -0.56% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.08% | -0.13% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | — | -0.27% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.47% | EXIT | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.08% | -0.72% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | +0.02% | -0.04% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.03% | -0.83% | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.70% | -0.02% | -2.49% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | +381.74% | Add |
| 3 | WST | West Pharmaceutical Services | +0.4% | NEW | New buy |
| 4 | DGRO | Ishares Core Dividend Growth | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | +3.40% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | -2.22% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +19.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.07% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.32% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | -1.42% | Trim |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.84% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -2.51% | Trim |
| 14 | BX | Blackstone Inc | +0.1% | -2.17% | Trim |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -4.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.21% | Trim |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +52.84% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | 0% | -2.00% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -0.25% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | -2.02% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -1.41% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.10% | Add |
| 25 | EFX | Equifax Inc | -0.1% | +0.49% | Add |
| 26 | DHR | Danaher CORP | -0.1% | +3.45% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.07% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.39% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | +0.62% | Add |
| 30 | BFAM | Bright Horizons Family Solut | -0.1% | +1.50% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 32 | TDG | Transdigm Group Inc | -0.1% | -2.49% | Trim |
| 33 | PGR | Progressive CORP | -0.1% | -2.58% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 35 | GD | General Dynamics CORP | -0.1% | -0.72% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 37 | IQV | Iqvia Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | AMT | American Tower CORP | -0.1% | -6.98% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.79% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -0.35% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.1% | -2.07% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | -0.72% | Trim |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 46 | TFX | Teleflex Inc | -0.4% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -66.99% | Trim |
| 48 | HUM | Humana Inc | -0.4% | EXIT | Sold out |
| 49 | CCI | Crown Castle Inc | -0.5% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 124 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IJH, VIG) accounted for 12.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.8M
During Q4 2024, Accretive Wealth Partners, LLC's top holdings by market value included IWF (5.6%)、IJH (5.6%)、VIG (4.8%). The largest single position, IWF, represented 5.6% of total portfolio value.
In Q4 2024, Accretive Wealth Partners, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 10 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.
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