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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
ELV icon
101
Elevance Health
ELV
$81.5B
$246K 0.18%
644
-11
-2% -$4.2K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.2B
$222K 0.16%
916
-152
-14% -$35.8K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$210K 0.15%
+2,838
New +$213K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.15%
+3,726
New +$205K
AAMC
105
DELISTED
Altisource Asset Management Corp
AAMC
$204K 0.15%
18,153
-7,475
-29% -$79.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.14%
+725
New +$203K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$201K 0.14%
399
-71
-15% -$33.5K
MUDS
108
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$184K 0.13%
+14,780
New +$192K
DTEA
109
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$116K 0.08%
+26,745
New +$103K
POL.WS
110
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$92K 0.07%
+42,771
New +$62.7K
TUEM
111
DELISTED
Tuesday Morning Corp
TUEM
$45K 0.03%
+337
New +$45.1K
ALGN icon
112
Align Technology
ALGN
$12.9B
– –
-1,645
Closed -$891K
AMWL icon
113
American Well
AMWL
$180M
– –
-1,176
Closed -$409K
1 2 3 4
5

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LCAM
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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.