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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
+8.42%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
+$4.75M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
COP icon
ConocoPhillips
COP
+$962K
4
TWLO icon
Twilio
TWLO
+$950K
5
FICO icon
Fair Isaac
FICO
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
PINS icon
Pinterest
PINS
+$962K
3
LMT icon
Lockheed Martin
LMT
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$795K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.4B
$1.11M 0.71%
2,523
+58
+2% +$23.5K
XOM icon
52
ExxonMobil
XOM
$651B
$1.11M 0.7%
+18,069
New +$1.13M
PM icon
53
Philip Morris
PM
$299B
$1.1M 0.7%
11,555
+606
+6% +$56.6K
SPGI icon
54
S&P Global
SPGI
$122B
$1.09M 0.7%
2,317
+48
+2% +$22K
PYPL icon
55
PayPal
PYPL
$49.3B
$1.06M 0.67%
5,606
+657
+13% +$142K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.67%
8,186
+170
+2% +$21.8K
INTU icon
57
Intuit
INTU
$86.3B
$1.03M 0.66%
1,602
-749
-32% -$462K
MORN icon
58
Morningstar
MORN
$7.34B
$1.03M 0.65%
3,006
+90
+3% +$27.9K
TDG icon
59
TransDigm Group
TDG
$69.9B
$1.01M 0.64%
1,581
+44
+3% +$27.5K
BFAM icon
60
Bright Horizons
BFAM
$4.1B
$969K 0.62%
7,696
+2,756
+56% +$383K
MCO icon
61
Moody's
MCO
$83.5B
$967K 0.62%
2,476
+64
+3% +$24.7K
COP icon
62
ConocoPhillips
COP
$145B
$953K 0.61%
+13,204
New +$962K
DIS icon
63
Walt Disney
DIS
$167B
$953K 0.61%
6,155
+576
+10% +$93K
VRSK icon
64
Verisk Analytics
VRSK
$26.1B
$944K 0.6%
4,127
+114
+3% +$24.9K
MA icon
65
Mastercard
MA
$510B
$931K 0.59%
2,591
+493
+23% +$170K
LOW icon
66
Lowe's Companies
LOW
$118B
$928K 0.59%
3,591
-1,202
-25% -$286K
TJX icon
67
TJX Companies
TJX
$176B
$912K 0.58%
12,014
+395
+3% +$27.4K
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$904K 0.58%
6,610
+179
+3% +$23.7K
FICO icon
69
Fair Isaac
FICO
$26.4B
$902K 0.57%
+2,079
New +$825K
MO icon
70
Altria Group
MO
$113B
$898K 0.57%
18,944
-1,857
-9% -$85.1K
BKNG icon
71
Booking.com
BKNG
$150B
$885K 0.56%
9,225
+325
+4% +$30.8K
AMT icon
72
American Tower
AMT
$81.3B
$869K 0.55%
2,971
+96
+3% +$26.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$848K 0.54%
3,182
– –
MNST icon
74
Monster Beverage
MNST
$95.5B
$843K 0.54%
17,548
+724
+4% +$32.2K
SPOT icon
75
Spotify
SPOT
$107B
$840K 0.53%
3,591
+895
+33% +$224K
1 2
3
4 5

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HIF
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SCM
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GCM
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
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CW
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LCM
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Accretive Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Accretive Wealth Partners held 116 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $4.75M of net new capital in Q4 2021, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was ExxonMobil: 18,069 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $795K trimmed.

  • Accretive Wealth Partners's largest Q4 2021 buy was ExxonMobil: 18,069 shares worth $1.11M.
  • Accretive Wealth Partners added most to Apple in Q4 2021, an estimated $1.71M increase.
  • Accretive Wealth Partners's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $795K.
  • Accretive Wealth Partners fully exited Becton Dickinson in Q4 2021, selling an estimated $1.18M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $157M portfolio in Q4 2021.
  • Accretive Wealth Partners opened 10 new positions and closed 10 in Q4 2021.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.