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AWP
Accretive Wealth Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.04M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.44M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $1.02M | 1.01% |
+21,201
| New | +$1.03M |
|
27
Automatic Data Processing
ADP
$105B
| $1.02M | 1% |
+5,773
| New | +$948K |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $1.01M | 1% |
+11,560
| New | +$975K |
|
29
Abbott
ABT
$183B
| $1.01M | 1% |
+9,215
| New | +$1M |
|
30
Johnson & Johnson
JNJ
$617B
| $994K | 0.98% |
+6,318
| New | +$932K |
|
31
McDonald's
MCD
$191B
| $987K | 0.98% |
+4,601
| New | +$1M |
|
32
Union Pacific
UNP
$172B
| $985K | 0.97% |
+4,729
| New | +$944K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $978K | 0.97% |
+15,769
| New | +$909K |
|
34
PayPal
PYPL
$49.3B
| $975K | 0.96% |
+4,162
| New | +$862K |
|
35
Vail Resorts
MTN
$5.45B
| $971K | 0.96% |
+3,480
| New | +$899K |
|
36
Progressive
PGR
$124B
| $967K | 0.96% |
+9,778
| New | +$925K |
|
|
SCHW
37
Charles Schwab
SCHW
$181B
| $926K | 0.92% |
+17,457
| New | +$790K |
|
38
Etsy
ETSY
$7.89B
| $909K | 0.9% |
+5,110
| New | +$768K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $876K | 0.87% |
+4,500
| New | +$823K |
|
40
Republic Services
RSG
$65B
| $865K | 0.85% |
+8,987
| New | +$855K |
|
41
Quest Diagnostics
DGX
$25.9B
| $861K | 0.85% |
+7,224
| New | +$881K |
|
42
Align Technology
ALGN
$12.4B
| $859K | 0.85% |
+1,607
| New | +$723K |
|
43
Coca-Cola
KO
$381B
| $853K | 0.84% |
+15,553
| New | +$804K |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $848K | 0.84% |
+3,104
| New | +$851K |
|
45
Crown Castle
CCI
$33.4B
| $842K | 0.83% |
+5,291
| New | +$858K |
|
46
Waste Management
WM
$90.5B
| $828K | 0.82% |
+7,017
| New | +$818K |
|
47
CVS Health
CVS
$134B
| $813K | 0.8% |
+11,900
| New | +$774K |
|
48
Diageo
DEO
$49.5B
| $801K | 0.79% |
+5,045
| New | +$752K |
|
49
Equinix
EQIX
$103B
| $798K | 0.79% |
+1,118
| New | +$832K |
|
50
Novartis
NVS
$301B
| $798K | 0.79% |
+8,455
| New | +$739K |
|
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Accretive Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Accretive Wealth Partners, which disclosed 94 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Gold Trust: 143,776 shares worth $5.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Accretive Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 143,776 shares worth $5.21M.
- Accretive Wealth Partners's ten largest holdings make up 33% of its $101M portfolio in Q4 2020.
- Accretive Wealth Partners disclosed 94 positions in Q4 2020, its first 13F filing on record.
Based on Accretive Wealth Partners's 13F filing for Q4 2020, filed 12 Feb 2021.