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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
+15.7%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.04M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.44M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.6B
| $783K | 0.77% |
+3,205
| New | +$747K |
|
52
Verizon
VZ
$195B
| $778K | 0.77% |
+13,244
| New | +$787K |
|
53
Walt Disney
DIS
$167B
| $764K | 0.75% |
+4,216
| New | +$605K |
|
54
CME Group
CME
$96.3B
| $756K | 0.75% |
+4,152
| New | +$706K |
|
55
Uber
UBER
$143B
| $742K | 0.73% |
+14,550
| New | +$652K |
|
56
The RealReal
REAL
$1.46B
| $731K | 0.72% |
+37,424
| New | +$577K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $728K | 0.72% |
+7,000
| New | +$678K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.72% |
+13,377
| New | +$638K |
|
59
General Dynamics
GD
$104B
| $719K | 0.71% |
+4,833
| New | +$707K |
|
60
Lockheed Martin
LMT
$134B
| $719K | 0.71% |
+2,025
| New | +$744K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $715K | 0.71% |
+16,933
| New | +$572K |
|
62
Philip Morris
PM
$297B
| $712K | 0.7% |
+8,597
| New | +$669K |
|
63
FirstService
FSV
$6.48B
| $709K | 0.7% |
+5,184
| New | +$698K |
|
64
MarketAxess Holdings
MKTX
$5.71B
| $686K | 0.68% |
+1,202
| New | +$655K |
|
65
Bright Horizons
BFAM
$3.92B
| $635K | 0.63% |
+3,668
| New | +$600K |
|
66
Altria Group
MO
$114B
| $632K | 0.62% |
+15,411
| New | +$619K |
|
67
Intuit
INTU
$86.5B
| $624K | 0.62% |
+1,644
| New | +$577K |
|
68
Monster Beverage
MNST
$94.3B
| $623K | 0.62% |
+13,470
| New | +$566K |
|
69
Equifax
EFX
$20.3B
| $622K | 0.61% |
+3,224
| New | +$542K |
|
70
TJX Companies
TJX
$174B
| $620K | 0.61% |
+9,077
| New | +$552K |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $618K | 0.61% |
+2,762
| New | +$590K |
|
72
Lowe's Companies
LOW
$117B
| $607K | 0.6% |
+3,779
| New | +$614K |
|
73
Verisk Analytics
VRSK
$25.4B
| $602K | 0.59% |
+2,900
| New | +$564K |
|
74
Spotify
SPOT
$103B
| $591K | 0.58% |
+1,877
| New | +$530K |
|
75
Intercontinental Exchange
ICE
$85.6B
| $590K | 0.58% |
+5,117
| New | +$531K |
|
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Accretive Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Accretive Wealth Partners, which disclosed 94 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Gold Trust: 143,776 shares worth $5.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Accretive Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 143,776 shares worth $5.21M.
- Accretive Wealth Partners's ten largest holdings make up 33% of its $101M portfolio in Q4 2020.
- Accretive Wealth Partners disclosed 94 positions in Q4 2020, its first 13F filing on record.
Based on Accretive Wealth Partners's 13F filing for Q4 2020, filed 12 Feb 2021.