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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
+7.09%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
83
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$818K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$891K
2
AMWL icon
American Well
AMWL
+$409K
3
AAMC
Altisource Asset Management Corp
AAMC
+$79.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$35.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.2B
$731K 0.53%
15,994
+1,540
+11% +$72.3K
ICE icon
77
Intercontinental Exchange
ICE
$87.4B
$726K 0.52%
6,118
+530
+9% +$61K
MA icon
78
Mastercard
MA
$502B
$718K 0.52%
1,966
+144
+8% +$53.5K
BKNG icon
79
Booking.com
BKNG
$157B
$716K 0.52%
8,175
+1,025
+14% +$95.7K
MKTX icon
80
MarketAxess Holdings
MKTX
$4.43B
$690K 0.5%
1,489
+147
+11% +$70K
SPOT icon
81
Spotify
SPOT
$107B
$676K 0.49%
2,454
+351
+17% +$89.1K
BFAM icon
82
Bright Horizons
BFAM
$4.32B
$671K 0.48%
4,559
+463
+11% +$69.3K
VRSK icon
83
Verisk Analytics
VRSK
$28.2B
$662K 0.48%
3,789
+488
+15% +$86.6K
SPLK
84
DELISTED
Splunk Inc
SPLK
$661K 0.48%
4,575
+794
+21% +$101K
FISV
85
Fiserv Inc
FISV
$29.6B
$653K 0.47%
6,106
+501
+9% +$58.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$624K 0.45%
+11,483
New +$612K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$616K 0.44%
6,052
+496
+9% +$49.2K
VGT icon
88
Vanguard Information Technology ETF
VGT
$134B
$556K 0.4%
+11,160
New +$526K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$548K 0.4%
+1,745
New +$535K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$540K 0.39%
9,790
-101
-1% -$5.49K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.13T
$464K 0.33%
3,800
-200
-5% -$23.4K
BR icon
92
Broadridge
BR
$18.6B
$378K 0.27%
+2,341
New +$374K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$965B
$360K 0.26%
916
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$352K 0.25%
+3,698
New +$348K
IQV icon
95
IQVIA
IQV
$40.1B
$317K 0.23%
+1,310
New +$302K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$273K 0.2%
+3,125
New +$270K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$224B
$267K 0.19%
+5,185
New +$268K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.19%
+4,448
New +$258K
HON icon
99
Honeywell
HON
$76.7B
$251K 0.18%
+1,213
New +$256K
PAYX icon
100
Paychex
PAYX
$43.9B
$249K 0.18%
2,317
+105
+5% +$10.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Accretive Wealth Partners held 113 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $20.3M of net new capital in Q2 2021, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Snap: 13,635 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $79.8K trimmed.

  • Accretive Wealth Partners's largest Q2 2021 buy was Snap: 13,635 shares worth $929K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.2M increase.
  • Accretive Wealth Partners's biggest Q2 2021 reduction was Altisource Asset Management Corp, cutting an estimated $79.8K.
  • Accretive Wealth Partners fully exited Align Technology in Q2 2021, selling an estimated $891K.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $139M portfolio in Q2 2021.
  • Accretive Wealth Partners opened 18 new positions and closed 2 in Q2 2021.
  • Accretive Wealth Partners's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Accretive Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.