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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
83
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$818K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$891K
2
AMWL icon
American Well
AMWL
+$409K
3
AAMC
Altisource Asset Management Corp
AAMC
+$79.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$35.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.09M 0.79%
5,811
+648
+13% +$122K
CME icon
52
CME Group
CME
$93.5B
$1.08M 0.78%
5,065
+604
+14% +$128K
RBA icon
53
RB Global
RBA
$21.7B
$1.05M 0.76%
17,754
+1,799
+11% +$111K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.75%
15,177
+965
+7% +$59.2K
PM icon
55
Philip Morris
PM
$312B
$1.03M 0.75%
10,447
+1,203
+13% +$115K
NVS icon
56
Novartis
NVS
$304B
$1.02M 0.73%
11,133
+1,609
+17% +$143K
FSV icon
57
FirstService
FSV
$6.58B
$991K 0.71%
5,784
+301
+5% +$49.4K
DIS icon
58
Walt Disney
DIS
$172B
$978K 0.71%
5,566
+974
+21% +$175K
LMT icon
59
Lockheed Martin
LMT
$134B
$977K 0.7%
2,583
+372
+17% +$143K
SNAP icon
60
Snap
SNAP
$8.02B
$929K 0.67%
+13,635
New +$818K
MO icon
61
Altria Group
MO
$125B
$925K 0.67%
19,393
+2,768
+17% +$136K
EFX icon
62
Equifax
EFX
$22B
$901K 0.65%
3,760
+298
+9% +$66.6K
KSU
63
DELISTED
Kansas City Southern
KSU
$896K 0.65%
3,161
+76
+2% +$21.9K
SPGI icon
64
S&P Global
SPGI
$126B
$895K 0.65%
2,180
+142
+7% +$54.6K
LOW icon
65
Lowe's Companies
LOW
$122B
$894K 0.64%
4,610
+355
+8% +$69.5K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$861K 0.62%
3,482
+720
+26% +$172K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$853K 0.62%
7,894
+551
+8% +$59.1K
MCO icon
68
Moody's
MCO
$83.9B
$843K 0.61%
2,326
+160
+7% +$53.3K
MLM icon
69
Martin Marietta Materials
MLM
$35B
$838K 0.6%
2,382
+188
+9% +$67K
REAL icon
70
The RealReal
REAL
$1.44B
$836K 0.6%
42,295
+3,680
+10% +$75.2K
UBER icon
71
Uber
UBER
$144B
$818K 0.59%
16,321
+1,410
+9% +$73.6K
V icon
72
Visa
V
$697B
$759K 0.55%
3,248
+254
+8% +$58.1K
TJX icon
73
TJX Companies
TJX
$178B
$747K 0.54%
11,085
+890
+9% +$60.7K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$735K 0.53%
4,235
+121
+3% +$21K
AMT icon
75
American Tower
AMT
$79.9B
$734K 0.53%
2,718
+253
+10% +$64.5K
1 2
3
4 5

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Accretive Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Accretive Wealth Partners held 113 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $20.3M of net new capital in Q2 2021, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Snap: 13,635 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $79.8K trimmed.

  • Accretive Wealth Partners's largest Q2 2021 buy was Snap: 13,635 shares worth $929K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.2M increase.
  • Accretive Wealth Partners's biggest Q2 2021 reduction was Altisource Asset Management Corp, cutting an estimated $79.8K.
  • Accretive Wealth Partners fully exited Align Technology in Q2 2021, selling an estimated $891K.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $139M portfolio in Q2 2021.
  • Accretive Wealth Partners opened 18 new positions and closed 2 in Q2 2021.
  • Accretive Wealth Partners's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Accretive Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.