We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.87M
Cap. Flow
+$5.95M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$968K
2
RBA icon
RB Global
RBA
+$936K
3
MPC icon
Marathon Petroleum
MPC
+$910K
4
AMWL icon
American Well
AMWL
+$637K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.15M
2
SFIX
Stitch Fix
SFIX
+$1.07M
3
DGX icon
Quest Diagnostics
DGX
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$649K 0.58%
1,822
+198
+12% +$69.1K
MCO icon
77
Moody's
MCO
$82.8B
$647K 0.58%
2,166
+310
+17% +$87.3K
V icon
78
Visa
V
$684B
$634K 0.57%
2,994
+376
+14% +$79.1K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$632K 0.57%
2,762
– –
EFX icon
80
Equifax
EFX
$20.3B
$627K 0.56%
3,462
+238
+7% +$42K
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$624K 0.56%
5,588
+471
+9% +$53.4K
AMT icon
82
American Tower
AMT
$80.8B
$589K 0.53%
2,465
+393
+19% +$87.5K
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$583K 0.52%
3,301
+401
+14% +$73.4K
SPOT icon
84
Spotify
SPOT
$103B
$563K 0.51%
2,103
+226
+12% +$70.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$528K 0.48%
9,891
-1,163
-11% -$63.7K
SPLK
86
DELISTED
Splunk Inc
SPLK
$512K 0.46%
3,781
+567
+18% +$88.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$510K 0.46%
5,556
+935
+20% +$82.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$413K 0.37%
4,000
+340
+9% +$33.6K
AMWL icon
89
American Well
AMWL
$180M
$409K 0.37%
+1,176
New +$637K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.3%
+916
New +$325K
AAMC
91
DELISTED
Altisource Asset Management Corp
AAMC
$286K 0.26%
25,628
+4,667
+22% +$59.5K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$239K 0.22%
+1,068
New +$234K
ELV icon
93
Elevance Health
ELV
$81.5B
$235K 0.21%
655
+30
+5% +$9.65K
PAYX icon
94
Paychex
PAYX
$41.6B
$217K 0.2%
2,212
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$214K 0.19%
470
-30
-6% -$14.3K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
– –
-7,224
Closed -$861K
LH icon
97
Labcorp
LH
$25B
– –
-3,267
Closed -$571K
SFIX
98
Stitch Fix
SFIX
$536M
– –
-18,237
Closed -$1.07M
VZ icon
99
Verizon
VZ
$195B
– –
-13,244
Closed -$778K
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,933
Closed -$715K
1 2 3
4

Similar funds

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
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Accretive Wealth Partners held 100 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $5.95M of net new capital in Q1 2021, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Salesforce: 4,347 shares worth $921K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.15M trimmed.

  • Accretive Wealth Partners's largest Q1 2021 buy was Salesforce: 4,347 shares worth $921K.
  • Accretive Wealth Partners added most to Apple in Q1 2021, an estimated $442K increase.
  • Accretive Wealth Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.15M.
  • Accretive Wealth Partners fully exited Stitch Fix in Q1 2021, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $111M portfolio in Q1 2021.
  • Accretive Wealth Partners opened 6 new positions and closed 5 in Q1 2021.
  • Accretive Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on Accretive Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.