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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
+8.42%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
+$4.75M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
COP icon
ConocoPhillips
COP
+$962K
4
TWLO icon
Twilio
TWLO
+$950K
5
FICO icon
Fair Isaac
FICO
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
PINS icon
Pinterest
PINS
+$962K
3
LMT icon
Lockheed Martin
LMT
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$795K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.9B
$836K 0.53%
+3,176
New +$950K
UBER icon
77
Uber
UBER
$143B
$836K 0.53%
19,927
+2,646
+15% +$114K
V icon
78
Visa
V
$683B
$813K 0.52%
3,750
+248
+7% +$53.2K
SNAP icon
79
Snap
SNAP
$7.89B
$785K 0.5%
16,691
+2,587
+18% +$146K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$754K 0.48%
4,216
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$752K 0.48%
6,486
+305
+5% +$33.3K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$752K 0.48%
17,401
+1,850
+12% +$96.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$700K 0.45%
14,155
+2,603
+23% +$131K
ETSY icon
84
Etsy
ETSY
$7.82B
$668K 0.43%
3,053
-2,382
-44% -$574K
CSGP icon
85
CoStar Group
CSGP
$11.7B
$628K 0.4%
+7,948
New +$667K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$611K 0.39%
4,220
+40
+1% +$5.76K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$598K 0.38%
10,440
-720
-6% -$39.5K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$594K 0.38%
1,745
– –
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$499K 0.32%
14,933
-667
-4% -$24.5K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$478K 0.3%
9,790
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$469K 0.3%
+4,057
New +$452K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$978B
$449K 0.29%
1,028
+225
+28% +$95K
SFIX
93
Stitch Fix
SFIX
$536M
$414K 0.26%
+21,863
New +$626K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$386K 0.25%
4,160
+358
+9% +$33.5K
IQV icon
95
IQVIA
IQV
$38.7B
$370K 0.24%
1,310
– –
ELV icon
96
Elevance Health
ELV
$81.8B
$293K 0.19%
633
+2
+0.3% +$841
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$287K 0.18%
3,357
+203
+6% +$18K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$278K 0.18%
416
-9
-2% -$5.62K
PAYX icon
99
Paychex
PAYX
$41.6B
$267K 0.17%
1,955
-284
-13% -$35.1K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$243K 0.15%
3,808
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Accretive Wealth Partners held 116 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $4.75M of net new capital in Q4 2021, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was ExxonMobil: 18,069 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $795K trimmed.

  • Accretive Wealth Partners's largest Q4 2021 buy was ExxonMobil: 18,069 shares worth $1.11M.
  • Accretive Wealth Partners added most to Apple in Q4 2021, an estimated $1.71M increase.
  • Accretive Wealth Partners's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $795K.
  • Accretive Wealth Partners fully exited Becton Dickinson in Q4 2021, selling an estimated $1.18M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $157M portfolio in Q4 2021.
  • Accretive Wealth Partners opened 10 new positions and closed 10 in Q4 2021.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.