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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
+4.87%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.87M
Cap. Flow
+$5.95M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$968K
2
RBA icon
RB Global
RBA
+$936K
3
MPC icon
Marathon Petroleum
MPC
+$910K
4
AMWL icon
American Well
AMWL
+$637K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.15M
2
SFIX
Stitch Fix
SFIX
+$1.07M
3
DGX icon
Quest Diagnostics
DGX
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$1.17M 1.05%
21,586
+2,057
+11% +$109K
ABT icon
27
Abbott
ABT
$187B
$1.16M 1.05%
9,685
+470
+5% +$55.7K
ADP icon
28
Automatic Data Processing
ADP
$109B
$1.16M 1.04%
6,127
+354
+6% +$61.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.13M 1.01%
5,113
+384
+8% +$80.6K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.12M 1.01%
4,072
+1
+0% +$282
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.09M 0.98%
6,643
+325
+5% +$52.6K
MTN icon
32
Vail Resorts
MTN
$5.7B
$1.09M 0.98%
3,740
+260
+7% +$75.7K
MCD icon
33
McDonald's
MCD
$193B
$1.06M 0.96%
4,752
+151
+3% +$32.3K
WMT icon
34
Walmart Inc
WMT
$909B
$1.04M 0.94%
23,001
+1,800
+8% +$83.4K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.04M 0.93%
4,268
+106
+3% +$26.8K
PGR icon
36
Progressive
PGR
$128B
$1.03M 0.93%
10,756
+978
+10% +$88.9K
ETSY icon
37
Etsy
ETSY
$8.12B
$1.02M 0.92%
5,045
-65
-1% -$13.6K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.91%
3,418
+314
+10% +$84.5K
WM icon
39
Waste Management
WM
$95B
$1M 0.9%
7,773
+756
+11% +$88.4K
CCI icon
40
Crown Castle
CCI
$34.6B
$988K 0.89%
5,737
+446
+8% +$71.4K
CVS icon
41
CVS Health
CVS
$135B
$974K 0.88%
12,953
+1,053
+9% +$76.7K
RSG icon
42
Republic Services
RSG
$67.4B
$966K 0.87%
9,721
+734
+8% +$68.8K
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$963K 0.87%
+18,009
New +$910K
GD icon
44
General Dynamics
GD
$103B
$937K 0.84%
5,163
+330
+7% +$53.9K
RBA icon
45
RB Global
RBA
$21.5B
$934K 0.84%
+15,955
New +$936K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$930K 0.84%
4,500
– –
CRM icon
47
Salesforce
CRM
$154B
$921K 0.83%
+4,347
New +$968K
KO icon
48
Coca-Cola
KO
$383B
$919K 0.83%
17,441
+1,888
+12% +$95K
DEO icon
49
Diageo
DEO
$49.6B
$914K 0.82%
5,567
+522
+10% +$85.4K
CME icon
50
CME Group
CME
$95.4B
$911K 0.82%
4,461
+309
+7% +$60.9K
1
2
3 4

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Accretive Wealth Partners held 100 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $5.95M of net new capital in Q1 2021, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Salesforce: 4,347 shares worth $921K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.15M trimmed.

  • Accretive Wealth Partners's largest Q1 2021 buy was Salesforce: 4,347 shares worth $921K.
  • Accretive Wealth Partners added most to Apple in Q1 2021, an estimated $442K increase.
  • Accretive Wealth Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.15M.
  • Accretive Wealth Partners fully exited Stitch Fix in Q1 2021, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $111M portfolio in Q1 2021.
  • Accretive Wealth Partners opened 6 new positions and closed 5 in Q1 2021.
  • Accretive Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on Accretive Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.