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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
-4.39%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
+$10.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
77
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
2
ADBE icon
Adobe
ADBE
+$1,000K
3
ADSK icon
Autodesk
ADSK
+$878K
4
DHR icon
Danaher
DHR
+$778K
5
AAPL icon
Apple
AAPL
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.19M
2
TWLO icon
Twilio
TWLO
+$836K
3
SNAP icon
Snap
SNAP
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$745K 0.47%
12,303
+289
+2% +$19.4K
UBER icon
77
Uber
UBER
$143B
$737K 0.46%
20,659
+732
+4% +$26.3K
LOW icon
78
Lowe's Companies
LOW
$117B
$736K 0.46%
3,640
+49
+1% +$11.3K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$724K 0.45%
4,113
-103
-2% -$17.9K
MNST icon
80
Monster Beverage
MNST
$94.3B
$719K 0.45%
18,002
+454
+3% +$19K
PYPL icon
81
PayPal
PYPL
$48.9B
$691K 0.43%
5,973
+367
+7% +$48.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$672K 0.42%
14,568
+413
+3% +$19.9K
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$670K 0.42%
+8,123
New +$611K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$636K 0.4%
+2,450
New +$631K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.37%
4,280
+60
+1% +$8.15K
CSGP icon
86
CoStar Group
CSGP
$11.7B
$567K 0.36%
8,507
+559
+7% +$37.1K
SPOT icon
87
Spotify
SPOT
$103B
$564K 0.35%
3,735
+144
+4% +$24.6K
Z icon
88
Zillow
Z
$7.79B
$549K 0.34%
+11,136
New +$599K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$544K 0.34%
10,440
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$533K 0.33%
1,745
– –
ACN icon
91
Accenture
ACN
$102B
$532K 0.33%
+1,577
New +$532K
AVDX
92
DELISTED
AvidXchange
AVDX
$444K 0.28%
+55,116
New +$556K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.27%
9,378
-412
-4% -$19.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$419K 0.26%
1,010
-18
-2% -$7.37K
ETSY icon
95
Etsy
ETSY
$7.75B
$412K 0.26%
3,318
+265
+9% +$39.4K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.23%
4,258
+98
+2% +$8.7K
ELV icon
97
Elevance Health
ELV
$81.5B
$311K 0.2%
633
– –
IQV icon
98
IQVIA
IQV
$38.7B
$303K 0.19%
1,310
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$269K 0.17%
3,409
+52
+2% +$4.14K
PAYX icon
100
Paychex
PAYX
$41.6B
$267K 0.17%
1,955
– –
1 2 3
4
5

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HIF
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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
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Accretive Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Accretive Wealth Partners held 121 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners deployed $10.6M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $460K trimmed.

  • Accretive Wealth Partners's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.
  • Accretive Wealth Partners added most to Apple in Q1 2022, an estimated $704K increase.
  • Accretive Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $460K.
  • Accretive Wealth Partners fully exited Salesforce in Q1 2022, selling an estimated $1.19M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $159M portfolio in Q1 2022.
  • Accretive Wealth Partners opened 15 new positions and closed 9 in Q1 2022.
  • Accretive Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Accretive Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.