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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
+8.42%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
+$4.75M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
COP icon
ConocoPhillips
COP
+$962K
4
TWLO icon
Twilio
TWLO
+$950K
5
FICO icon
Fair Isaac
FICO
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
PINS icon
Pinterest
PINS
+$962K
3
LMT icon
Lockheed Martin
LMT
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$795K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$1.57M 1%
1,712
+30
+2% +$27.4K
SBUX icon
27
Starbucks
SBUX
$119B
$1.55M 0.99%
13,269
+399
+3% +$45K
UNP icon
28
Union Pacific
UNP
$174B
$1.53M 0.98%
6,087
+191
+3% +$45.2K
MCD icon
29
McDonald's
MCD
$193B
$1.53M 0.97%
5,709
+168
+3% +$42.4K
WM icon
30
Waste Management
WM
$95B
$1.52M 0.97%
9,138
+168
+2% +$27K
DEO icon
31
Diageo
DEO
$49.6B
$1.47M 0.93%
6,662
+177
+3% +$36.3K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.47M 0.93%
29,117
+1,106
+4% +$57.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.45M 0.93%
24,284
+1,838
+8% +$113K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.92%
4,312
+176
+4% +$58.4K
CCI icon
35
Crown Castle
CCI
$34.6B
$1.45M 0.92%
6,925
+293
+4% +$54.1K
KO icon
36
Coca-Cola
KO
$383B
$1.39M 0.88%
23,403
+951
+4% +$53K
MTN icon
37
Vail Resorts
MTN
$5.7B
$1.39M 0.88%
4,226
+40
+1% +$13.6K
WMT icon
38
Walmart Inc
WMT
$909B
$1.36M 0.87%
28,242
+1,164
+4% +$55.6K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$1.36M 0.87%
21,239
+453
+2% +$29.1K
PGR icon
40
Progressive
PGR
$128B
$1.35M 0.86%
13,178
+588
+5% +$56.1K
GD icon
41
General Dynamics
GD
$103B
$1.3M 0.83%
6,215
+239
+4% +$48.3K
EQIX icon
42
Equinix
EQIX
$99.4B
$1.29M 0.82%
1,525
+67
+5% +$53.7K
CME icon
43
CME Group
CME
$95.4B
$1.27M 0.81%
5,570
+220
+4% +$48.4K
WTW icon
44
Willis Towers Watson
WTW
$29.8B
$1.23M 0.78%
5,161
+222
+4% +$52.5K
RBA icon
45
RB Global
RBA
$21.5B
$1.2M 0.77%
19,645
+744
+4% +$49.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$1.2M 0.76%
4,970
– –
CRM icon
47
Salesforce
CRM
$154B
$1.19M 0.76%
4,674
+52
+1% +$14.6K
FSV icon
48
FirstService
FSV
$6.55B
$1.17M 0.75%
5,962
+85
+1% +$16.4K
EFX icon
49
Equifax
EFX
$22B
$1.15M 0.73%
3,940
+65
+2% +$18.1K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.15M 0.73%
4,081
– –
1
2
3 4 5

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HIF
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accretive Wealth Partners held 116 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $4.75M of net new capital in Q4 2021, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was ExxonMobil: 18,069 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $795K trimmed.

  • Accretive Wealth Partners's largest Q4 2021 buy was ExxonMobil: 18,069 shares worth $1.11M.
  • Accretive Wealth Partners added most to Apple in Q4 2021, an estimated $1.71M increase.
  • Accretive Wealth Partners's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $795K.
  • Accretive Wealth Partners fully exited Becton Dickinson in Q4 2021, selling an estimated $1.18M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $157M portfolio in Q4 2021.
  • Accretive Wealth Partners opened 10 new positions and closed 10 in Q4 2021.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.