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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
-4.39%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
+$10.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
77
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
2
ADBE icon
Adobe
ADBE
+$1,000K
3
ADSK icon
Autodesk
ADSK
+$878K
4
DHR icon
Danaher
DHR
+$778K
5
AAPL icon
Apple
AAPL
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.19M
2
TWLO icon
Twilio
TWLO
+$836K
3
SNAP icon
Snap
SNAP
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.55M 0.97%
18,732
+663
+4% +$51.5K
GD icon
27
General Dynamics
GD
$103B
$1.54M 0.97%
6,394
+179
+3% +$39.8K
PGR icon
28
Progressive
PGR
$124B
$1.53M 0.96%
13,447
+269
+2% +$29.1K
RSG icon
29
Republic Services
RSG
$65B
$1.52M 0.96%
11,488
+246
+2% +$31.3K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$1.49M 0.94%
31,104
– –
WM icon
31
Waste Management
WM
$90.9B
$1.49M 0.93%
9,382
+244
+3% +$37K
HD icon
32
Home Depot
HD
$332B
$1.44M 0.9%
4,815
+49
+1% +$17K
MCD icon
33
McDonald's
MCD
$191B
$1.44M 0.9%
5,825
+116
+2% +$28.9K
WMT icon
34
Walmart Inc
WMT
$884B
$1.44M 0.9%
28,986
+744
+3% +$34.9K
CMCSA icon
35
Comcast
CMCSA
$84B
$1.4M 0.88%
29,795
+678
+2% +$32.7K
ABT icon
36
Abbott
ABT
$183B
$1.38M 0.87%
11,651
+83
+0.7% +$10.3K
DEO icon
37
Diageo
DEO
$49.5B
$1.38M 0.86%
6,769
+107
+2% +$21.4K
CME icon
38
CME Group
CME
$96.1B
$1.37M 0.86%
5,758
+188
+3% +$44.2K
COP icon
39
ConocoPhillips
COP
$145B
$1.37M 0.86%
13,680
+476
+4% +$43.8K
BLK icon
40
Blackrock
BLK
$170B
$1.34M 0.84%
1,748
+36
+2% +$28.1K
CCI icon
41
Crown Castle
CCI
$33.4B
$1.31M 0.82%
7,107
+182
+3% +$32.4K
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$1.26M 0.79%
5,357
+196
+4% +$44.9K
SBUX icon
43
Starbucks
SBUX
$121B
$1.25M 0.79%
13,756
+487
+4% +$46K
RBA icon
44
RB Global
RBA
$20.5B
$1.21M 0.76%
20,433
+788
+4% +$46.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.75%
5,251
+281
+6% +$63.2K
EQIX icon
46
Equinix
EQIX
$103B
$1.18M 0.74%
1,590
+65
+4% +$46.8K
MO icon
47
Altria Group
MO
$113B
$1.17M 0.74%
22,424
+3,480
+18% +$177K
MTN icon
48
Vail Resorts
MTN
$5.45B
$1.13M 0.71%
4,349
+123
+3% +$33.5K
PM icon
49
Philip Morris
PM
$299B
$1.12M 0.7%
11,929
+374
+3% +$37.4K
TDG icon
50
TransDigm Group
TDG
$69.9B
$1.05M 0.66%
1,609
+28
+2% +$18K
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
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
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Accretive Wealth Partners held 121 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners deployed $10.6M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $460K trimmed.

  • Accretive Wealth Partners's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.
  • Accretive Wealth Partners added most to Apple in Q1 2022, an estimated $704K increase.
  • Accretive Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $460K.
  • Accretive Wealth Partners fully exited Salesforce in Q1 2022, selling an estimated $1.19M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $159M portfolio in Q1 2022.
  • Accretive Wealth Partners opened 15 new positions and closed 9 in Q1 2022.
  • Accretive Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Accretive Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.