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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
-0.84%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.1M
2
Z icon
Zillow
Z
+$1.03M
3
TDG icon
TransDigm Group
TDG
+$960K
4
MORN icon
Morningstar
MORN
+$766K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$691K

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$1.16M
2
NVS icon
Novartis
NVS
+$1.02M
3
KSU
Kansas City Southern
KSU
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.99%
4,136
+542
+15% +$195K
MTN icon
27
Vail Resorts
MTN
$5.7B
$1.4M 0.99%
4,186
+167
+4% +$51.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.39M 0.98%
22,446
+923
+4% +$58.8K
CVS icon
29
CVS Health
CVS
$135B
$1.34M 0.95%
15,823
+597
+4% +$50K
WM icon
30
Waste Management
WM
$95B
$1.34M 0.95%
8,970
+239
+3% +$35.8K
MCD icon
31
McDonald's
MCD
$193B
$1.34M 0.94%
5,541
+194
+4% +$46.3K
ABT icon
32
Abbott
ABT
$188B
$1.33M 0.94%
11,221
+531
+5% +$65.2K
RSG icon
33
Republic Services
RSG
$67.4B
$1.32M 0.93%
11,012
+264
+2% +$31.6K
PYPL icon
34
PayPal
PYPL
$50.3B
$1.29M 0.91%
4,949
+18
+0.4% +$5.11K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$1.28M 0.91%
20,786
+765
+4% +$44K
INTU icon
36
Intuit
INTU
$91.1B
$1.27M 0.89%
2,351
+37
+2% +$19.9K
WMT icon
37
Walmart Inc
WMT
$909B
$1.26M 0.89%
27,078
+1,416
+6% +$68.2K
CRM icon
38
Salesforce
CRM
$154B
$1.25M 0.88%
4,622
+77
+2% +$19.6K
DEO icon
39
Diageo
DEO
$49.6B
$1.25M 0.88%
6,485
+276
+4% +$53.5K
KO icon
40
Coca-Cola
KO
$383B
$1.18M 0.83%
22,452
+1,592
+8% +$88.7K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.18M 0.83%
4,900
+59
+1% +$14.5K
GD icon
42
General Dynamics
GD
$103B
$1.17M 0.83%
5,976
+165
+3% +$32.3K
RBA icon
43
RB Global
RBA
$21.5B
$1.17M 0.82%
18,901
+1,147
+6% +$70.1K
UNP icon
44
Union Pacific
UNP
$174B
$1.16M 0.82%
5,896
+316
+6% +$68.2K
EQIX icon
45
Equinix
EQIX
$99.4B
$1.15M 0.81%
1,458
+55
+4% +$45.7K
CCI icon
46
Crown Castle
CCI
$34.6B
$1.15M 0.81%
6,632
+252
+4% +$48.7K
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$1.15M 0.81%
+4,939
New +$1.1M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.14M 0.81%
4,081
+9
+0.2% +$2.58K
PGR icon
49
Progressive
PGR
$128B
$1.14M 0.8%
12,590
+629
+5% +$59.9K
ETSY icon
50
Etsy
ETSY
$8.12B
$1.13M 0.8%
5,435
-5
-0.1% -$1.01K
1
2
3 4 5

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HIF
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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Accretive Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Accretive Wealth Partners held 116 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $4.61M of net new capital in Q3 2021, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was Willis Towers Watson: 4,939 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $209K trimmed.

  • Accretive Wealth Partners's largest Q3 2021 buy was Willis Towers Watson: 4,939 shares worth $1.15M.
  • Accretive Wealth Partners added most to Amazon in Q3 2021, an estimated $573K increase.
  • Accretive Wealth Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $209K.
  • Accretive Wealth Partners fully exited Redfin in Q3 2021, selling an estimated $1.16M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $142M portfolio in Q3 2021.
  • Accretive Wealth Partners opened 5 new positions and closed 10 in Q3 2021.
  • Accretive Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Accretive Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.