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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
-0.84%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.1M
2
Z icon
Zillow
Z
+$1.03M
3
TDG icon
TransDigm Group
TDG
+$960K
4
MORN icon
Morningstar
MORN
+$766K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$691K

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$1.16M
2
NVS icon
Novartis
NVS
+$1.02M
3
KSU
Kansas City Southern
KSU
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.1M 0.78%
4,970
+57
+1% +$13K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.75%
8,016
+122
+2% +$15.2K
FSV icon
53
FirstService
FSV
$6.65B
$1.06M 0.75%
5,877
+93
+2% +$17.2K
SNAP icon
54
Snap
SNAP
$7.89B
$1.04M 0.74%
14,104
+469
+3% +$33.9K
PM icon
55
Philip Morris
PM
$299B
$1.04M 0.73%
10,949
+502
+5% +$50.5K
CME icon
56
CME Group
CME
$96.1B
$1.03M 0.73%
5,350
+285
+6% +$57.7K
EFX icon
57
Equifax
EFX
$20.7B
$982K 0.69%
3,875
+115
+3% +$29.9K
LOW icon
58
Lowe's Companies
LOW
$118B
$972K 0.69%
4,793
+183
+4% +$36.5K
SPGI icon
59
S&P Global
SPGI
$122B
$964K 0.68%
2,269
+89
+4% +$38.6K
PINS icon
60
Pinterest
PINS
$13.7B
$962K 0.68%
18,876
-286
-1% -$17.6K
TDG icon
61
TransDigm Group
TDG
$69.9B
$960K 0.68%
+1,537
New +$960K
LMT icon
62
Lockheed Martin
LMT
$132B
$955K 0.67%
2,766
+183
+7% +$66.2K
MO icon
63
Altria Group
MO
$113B
$947K 0.67%
20,801
+1,408
+7% +$68K
DIS icon
64
Walt Disney
DIS
$167B
$944K 0.67%
5,579
+13
+0.2% +$2.32K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$939K 0.66%
15,551
+374
+2% +$24.6K
Z icon
66
Zillow
Z
$7.71B
$897K 0.63%
+10,177
New +$1.03M
MCO icon
67
Moody's
MCO
$83.5B
$856K 0.6%
2,412
+86
+4% +$32.4K
BKNG icon
68
Booking.com
BKNG
$150B
$845K 0.6%
8,900
+725
+9% +$65K
MLM icon
69
Martin Marietta Materials
MLM
$32.4B
$842K 0.59%
2,465
+83
+3% +$30.2K
VRSK icon
70
Verisk Analytics
VRSK
$26.1B
$804K 0.57%
4,013
+224
+6% +$43.4K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$786K 0.55%
3,182
-300
-9% -$77K
V icon
72
Visa
V
$673B
$780K 0.55%
3,502
+254
+8% +$59.6K
UBER icon
73
Uber
UBER
$143B
$774K 0.55%
17,281
+960
+6% +$41.9K
TJX icon
74
TJX Companies
TJX
$176B
$767K 0.54%
11,619
+534
+5% +$37.3K
AMT icon
75
American Tower
AMT
$81.3B
$763K 0.54%
2,875
+157
+6% +$44.8K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Accretive Wealth Partners held 116 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $4.61M of net new capital in Q3 2021, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was Willis Towers Watson: 4,939 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $209K trimmed.

  • Accretive Wealth Partners's largest Q3 2021 buy was Willis Towers Watson: 4,939 shares worth $1.15M.
  • Accretive Wealth Partners added most to Amazon in Q3 2021, an estimated $573K increase.
  • Accretive Wealth Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $209K.
  • Accretive Wealth Partners fully exited Redfin in Q3 2021, selling an estimated $1.16M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $142M portfolio in Q3 2021.
  • Accretive Wealth Partners opened 5 new positions and closed 10 in Q3 2021.
  • Accretive Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Accretive Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.