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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
+4.87%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.87M
Cap. Flow
+$5.95M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$968K
2
RBA icon
RB Global
RBA
+$936K
3
MPC icon
Marathon Petroleum
MPC
+$910K
4
AMWL icon
American Well
AMWL
+$637K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.15M
2
SFIX
Stitch Fix
SFIX
+$1.07M
3
DGX icon
Quest Diagnostics
DGX
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$904K 0.81%
14,212
+835
+6% +$51K
ALGN icon
52
Align Technology
ALGN
$12.1B
$891K 0.8%
1,645
+38
+2% +$21K
REAL icon
53
The RealReal
REAL
$1.46B
$874K 0.79%
38,615
+1,191
+3% +$29.3K
MO icon
54
Altria Group
MO
$114B
$851K 0.77%
16,625
+1,214
+8% +$54.4K
DIS icon
55
Walt Disney
DIS
$167B
$847K 0.76%
4,592
+376
+9% +$69.3K
EQIX icon
56
Equinix
EQIX
$101B
$837K 0.75%
1,231
+113
+10% +$77.6K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$829K 0.75%
3,495
+290
+9% +$70.9K
PM icon
58
Philip Morris
PM
$297B
$820K 0.74%
9,244
+647
+8% +$54.9K
LMT icon
59
Lockheed Martin
LMT
$134B
$817K 0.74%
2,211
+186
+9% +$63.8K
NVS icon
60
Novartis
NVS
$297B
$814K 0.73%
9,524
+1,069
+13% +$95.9K
KSU
61
DELISTED
Kansas City Southern
KSU
$814K 0.73%
3,085
+213
+7% +$46.3K
FSV icon
62
FirstService
FSV
$6.48B
$813K 0.73%
5,483
+299
+6% +$43.5K
UBER icon
63
Uber
UBER
$143B
$813K 0.73%
14,911
+361
+2% +$20.1K
LOW icon
64
Lowe's Companies
LOW
$117B
$809K 0.73%
4,255
+476
+13% +$81.7K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$773K 0.7%
7,343
+343
+5% +$38.3K
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$737K 0.66%
2,194
+136
+7% +$43.4K
SPGI icon
67
S&P Global
SPGI
$121B
$719K 0.65%
2,038
+307
+18% +$102K
INTU icon
68
Intuit
INTU
$86.5B
$709K 0.64%
1,852
+208
+13% +$80.1K
BFAM icon
69
Bright Horizons
BFAM
$3.92B
$702K 0.63%
4,096
+428
+12% +$70.5K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$681K 0.61%
4,114
+123
+3% +$19.4K
TJX icon
71
TJX Companies
TJX
$174B
$674K 0.61%
10,195
+1,118
+12% +$74.8K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$668K 0.6%
1,342
+140
+12% +$74.7K
FISV
73
Fiserv Inc
FISV
$28.8B
$667K 0.6%
5,605
+772
+16% +$88.6K
BKNG icon
74
Booking.com
BKNG
$149B
$666K 0.6%
7,150
+975
+16% +$86.6K
MNST icon
75
Monster Beverage
MNST
$94.3B
$658K 0.59%
14,454
+984
+7% +$44.1K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Accretive Wealth Partners held 100 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $5.95M of net new capital in Q1 2021, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Salesforce: 4,347 shares worth $921K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.15M trimmed.

  • Accretive Wealth Partners's largest Q1 2021 buy was Salesforce: 4,347 shares worth $921K.
  • Accretive Wealth Partners added most to Apple in Q1 2021, an estimated $442K increase.
  • Accretive Wealth Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.15M.
  • Accretive Wealth Partners fully exited Stitch Fix in Q1 2021, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $111M portfolio in Q1 2021.
  • Accretive Wealth Partners opened 6 new positions and closed 5 in Q1 2021.
  • Accretive Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on Accretive Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.