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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$243K 0.17%
425
+26
+7% +$14.3K
ELV icon
102
Elevance Health
ELV
$81.5B
$235K 0.17%
631
-13
-2% -$4.94K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.16%
4,585
-600
-12% -$31.2K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.16%
3,808
-640
-14% -$38.7K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.16%
916
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$212K 0.15%
2,848
+10
+0.4% +$761
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-725
Closed -$201K
HON icon
108
Honeywell
HON
$77B
– –
-1,213
Closed -$251K
NVS icon
109
Novartis
NVS
$297B
– –
-11,133
Closed -$1.02M
RDFN
110
DELISTED
Redfin
RDFN
– –
-18,349
Closed -$1.16M
REAL icon
111
The RealReal
REAL
$1.46B
– –
-42,295
Closed -$836K
POL.WS
112
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-42,771
Closed -$92K
DTEA
113
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-26,745
Closed -$116K
TUEM
114
DELISTED
Tuesday Morning Corp
TUEM
– –
-337
Closed -$45K
MUDS
115
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,780
Closed -$184K
KSU
116
DELISTED
Kansas City Southern
KSU
– –
-3,161
Closed -$896K
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
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CW
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LCM
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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.