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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
83
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$818K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$891K
2
AMWL icon
American Well
AMWL
+$409K
3
AAMC
Altisource Asset Management Corp
AAMC
+$79.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$35.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 1.04%
21,523
+2,029
+10% +$134K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.44M 1.04%
4,931
+663
+16% +$175K
SBUX icon
28
Starbucks
SBUX
$118B
$1.39M 1%
12,426
+869
+8% +$98.2K
MTN icon
29
Vail Resorts
MTN
$5.28B
$1.27M 0.92%
4,019
+279
+7% +$88.9K
CVS icon
30
CVS Health
CVS
$137B
$1.27M 0.92%
15,226
+2,273
+18% +$186K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.9%
3,594
+176
+5% +$56.5K
CCI icon
32
Crown Castle
CCI
$32.4B
$1.25M 0.9%
6,380
+643
+11% +$120K
ABT icon
33
Abbott
ABT
$182B
$1.24M 0.89%
10,690
+1,005
+10% +$117K
MCD icon
34
McDonald's
MCD
$192B
$1.24M 0.89%
5,347
+595
+13% +$138K
UNP icon
35
Union Pacific
UNP
$178B
$1.23M 0.88%
5,580
+467
+9% +$104K
WM icon
36
Waste Management
WM
$95.5B
$1.22M 0.88%
8,731
+958
+12% +$132K
MPC icon
37
Marathon Petroleum
MPC
$91.2B
$1.21M 0.87%
20,021
+2,012
+11% +$118K
WMT icon
38
Walmart Inc
WMT
$889B
$1.21M 0.87%
25,662
+2,661
+12% +$124K
DEO icon
39
Diageo
DEO
$47.3B
$1.19M 0.86%
6,209
+642
+12% +$119K
RSG icon
40
Republic Services
RSG
$66.7B
$1.18M 0.85%
10,748
+1,027
+11% +$110K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.18M 0.85%
4,072
– –
PGR icon
42
Progressive
PGR
$125B
$1.18M 0.85%
11,961
+1,205
+11% +$119K
RDFN
43
DELISTED
Redfin
RDFN
$1.16M 0.84%
18,349
+643
+4% +$39.3K
BDX icon
44
Becton Dickinson
BDX
$43.8B
$1.15M 0.83%
4,841
+1,346
+39% +$323K
INTU icon
45
Intuit
INTU
$83.1B
$1.13M 0.82%
2,314
+462
+25% +$200K
KO icon
46
Coca-Cola
KO
$362B
$1.13M 0.81%
20,860
+3,419
+20% +$186K
EQIX icon
47
Equinix
EQIX
$103B
$1.13M 0.81%
1,403
+172
+14% +$128K
ETSY icon
48
Etsy
ETSY
$7.96B
$1.12M 0.81%
5,440
+395
+8% +$73.1K
CRM icon
49
Salesforce
CRM
$142B
$1.11M 0.8%
4,545
+198
+5% +$45.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$1.09M 0.79%
4,913
+413
+9% +$89.6K
1
2
3 4 5

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WKWM
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Accretive Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Accretive Wealth Partners held 113 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $20.3M of net new capital in Q2 2021, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Snap: 13,635 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $79.8K trimmed.

  • Accretive Wealth Partners's largest Q2 2021 buy was Snap: 13,635 shares worth $929K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.2M increase.
  • Accretive Wealth Partners's biggest Q2 2021 reduction was Altisource Asset Management Corp, cutting an estimated $79.8K.
  • Accretive Wealth Partners fully exited Align Technology in Q2 2021, selling an estimated $891K.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $139M portfolio in Q2 2021.
  • Accretive Wealth Partners opened 18 new positions and closed 2 in Q2 2021.
  • Accretive Wealth Partners's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Accretive Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.