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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
-4.39%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
+$10.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
77
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
2
ADBE icon
Adobe
ADBE
+$1,000K
3
ADSK icon
Autodesk
ADSK
+$878K
4
DHR icon
Danaher
DHR
+$778K
5
AAPL icon
Apple
AAPL
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.19M
2
TWLO icon
Twilio
TWLO
+$836K
3
SNAP icon
Snap
SNAP
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.92B
$1.04M 0.65%
7,825
+129
+2% +$16.8K
FICO icon
52
Fair Isaac
FICO
$24.3B
$997K 0.63%
2,137
+58
+3% +$27.4K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$994K 0.62%
4,005
-76
-2% -$18.7K
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$984K 0.62%
2,557
+34
+1% +$13.2K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$981K 0.62%
4,412
+100
+2% +$25K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$979K 0.61%
9,030
+2,544
+39% +$269K
SPGI icon
57
S&P Global
SPGI
$121B
$970K 0.61%
2,364
+47
+2% +$19.1K
EFX icon
58
Equifax
EFX
$20.3B
$950K 0.6%
4,007
+67
+2% +$15.8K
ADBE icon
59
Adobe
ADBE
$99.5B
$947K 0.59%
+2,078
New +$1,000K
MA icon
60
Mastercard
MA
$502B
$941K 0.59%
2,633
+42
+2% +$15.1K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$930K 0.58%
8,383
+197
+2% +$20.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$907K 0.57%
16,324
-7,960
-33% -$460K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$904K 0.57%
4,210
+83
+2% +$16.4K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$892K 0.56%
6,751
+141
+2% +$18.2K
BKNG icon
65
Booking.com
BKNG
$149B
$890K 0.56%
9,475
+250
+3% +$23.4K
FSV icon
66
FirstService
FSV
$6.48B
$879K 0.55%
6,064
+102
+2% +$15.5K
DIS icon
67
Walt Disney
DIS
$167B
$861K 0.54%
6,275
+120
+2% +$17.3K
MCO icon
68
Moody's
MCO
$82.8B
$852K 0.53%
2,525
+49
+2% +$16.5K
V icon
69
Visa
V
$684B
$849K 0.53%
3,829
+79
+2% +$17.1K
MORN icon
70
Morningstar
MORN
$7.22B
$843K 0.53%
3,087
+81
+3% +$22.9K
ADSK icon
71
Autodesk
ADSK
$49.5B
$817K 0.51%
+3,810
New +$878K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$809K 0.51%
3,182
– –
DHR icon
73
Danaher
DHR
$137B
$808K 0.51%
+3,107
New +$778K
INTU icon
74
Intuit
INTU
$86.5B
$787K 0.49%
1,636
+34
+2% +$17.4K
AMT icon
75
American Tower
AMT
$80.8B
$766K 0.48%
3,049
+78
+3% +$19K
1 2
3
4 5

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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Accretive Wealth Partners held 121 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners deployed $10.6M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $460K trimmed.

  • Accretive Wealth Partners's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.
  • Accretive Wealth Partners added most to Apple in Q1 2022, an estimated $704K increase.
  • Accretive Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $460K.
  • Accretive Wealth Partners fully exited Salesforce in Q1 2022, selling an estimated $1.19M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $159M portfolio in Q1 2022.
  • Accretive Wealth Partners opened 15 new positions and closed 9 in Q1 2022.
  • Accretive Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Accretive Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.