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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
-0.84%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.1M
2
Z icon
Zillow
Z
+$1.03M
3
TDG icon
TransDigm Group
TDG
+$960K
4
MORN icon
Morningstar
MORN
+$766K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$691K

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$1.16M
2
NVS icon
Novartis
NVS
+$1.02M
3
KSU
Kansas City Southern
KSU
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.22B
$755K 0.53%
+2,916
New +$766K
MNST icon
77
Monster Beverage
MNST
$94.3B
$747K 0.53%
16,824
+830
+5% +$39.2K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$738K 0.52%
6,431
+313
+5% +$37.1K
MA icon
79
Mastercard
MA
$506B
$730K 0.52%
2,098
+132
+7% +$48K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$714K 0.5%
4,216
-19
-0.4% -$3.25K
SPLK
81
DELISTED
Splunk Inc
SPLK
$712K 0.5%
4,923
+348
+8% +$50.6K
FISV
82
Fiserv Inc
FISV
$28.8B
$705K 0.5%
6,498
+392
+6% +$43.8K
BFAM icon
83
Bright Horizons
BFAM
$3.92B
$689K 0.49%
4,940
+381
+8% +$55.9K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.71B
$672K 0.47%
1,597
+108
+7% +$49.6K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.44%
6,181
+129
+2% +$13.7K
SPOT icon
86
Spotify
SPOT
$103B
$608K 0.43%
2,696
+242
+10% +$57K
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$585K 0.41%
+15,600
New +$691K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.41%
11,552
+69
+0.6% +$3.56K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$560K 0.4%
11,160
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.39%
4,180
+380
+10% +$51.7K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$541K 0.38%
1,745
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$493K 0.35%
9,790
– –
BR icon
93
Broadridge
BR
$17.8B
$390K 0.28%
2,341
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.25%
3,802
+104
+3% +$9.93K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$353K 0.25%
6,451
+2,725
+73% +$151K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$317K 0.22%
803
-113
-12% -$45.8K
IQV icon
97
IQVIA
IQV
$38.7B
$314K 0.22%
1,310
– –
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$275K 0.19%
3,154
+29
+0.9% +$2.59K
AAMC
99
DELISTED
Altisource Asset Management Corp
AAMC
$274K 0.19%
20,978
+2,825
+16% +$31.8K
PAYX icon
100
Paychex
PAYX
$41.6B
$252K 0.18%
2,239
-78
-3% -$8.76K
1 2 3
4
5

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Accretive Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Accretive Wealth Partners held 116 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $4.61M of net new capital in Q3 2021, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was Willis Towers Watson: 4,939 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $209K trimmed.

  • Accretive Wealth Partners's largest Q3 2021 buy was Willis Towers Watson: 4,939 shares worth $1.15M.
  • Accretive Wealth Partners added most to Amazon in Q3 2021, an estimated $573K increase.
  • Accretive Wealth Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $209K.
  • Accretive Wealth Partners fully exited Redfin in Q3 2021, selling an estimated $1.16M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $142M portfolio in Q3 2021.
  • Accretive Wealth Partners opened 5 new positions and closed 10 in Q3 2021.
  • Accretive Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Accretive Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.