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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
+15.7%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow %
94.08%
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Healthcare 8.9%
3 Financials 8.11%
4 Technology 7.92%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$586K 0.58%
+2,872
New +$539K
MLM icon
77
Martin Marietta Materials
MLM
$32.4B
$584K 0.58%
+2,058
New +$548K
MA icon
78
Mastercard
MA
$502B
$580K 0.57%
+1,624
New +$540K
V icon
79
Visa
V
$684B
$573K 0.57%
+2,618
New +$536K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$571K 0.56%
+11,054
New +$532K
LH icon
81
Labcorp
LH
$25B
$571K 0.56%
+3,267
New +$564K
SPGI icon
82
S&P Global
SPGI
$121B
$569K 0.56%
+1,731
New +$584K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$568K 0.56%
+3,991
New +$515K
BKNG icon
84
Booking.com
BKNG
$150B
$550K 0.54%
+6,175
New +$477K
FISV
85
Fiserv Inc
FISV
$29.2B
$550K 0.54%
+4,833
New +$521K
SPLK
86
DELISTED
Splunk Inc
SPLK
$546K 0.54%
+3,214
New +$615K
MCO icon
87
Moody's
MCO
$83B
$539K 0.53%
+1,856
New +$519K
AMT icon
88
American Tower
AMT
$80.9B
$465K 0.46%
+2,072
New +$482K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.3B
$392K 0.39%
+4,621
New +$383K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$321K 0.32%
+3,660
New +$308K
AAMC
91
DELISTED
Altisource Asset Management Corp
AAMC
$291K 0.29%
+20,961
New +$277K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$233K 0.23%
+500
New +$234K
PAYX icon
93
Paychex
PAYX
$42B
$206K 0.2%
+2,212
New +$196K
ELV icon
94
Elevance Health
ELV
$82.1B
$201K 0.2%
+625
New +$192K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Accretive Wealth Partners, which disclosed 94 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Gold Trust: 143,776 shares worth $5.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.

  • Accretive Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 143,776 shares worth $5.21M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $101M portfolio in Q4 2020.
  • Accretive Wealth Partners disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Accretive Wealth Partners's 13F filing for Q4 2020, filed 12 Feb 2021.