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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.1B
$242K 0.15%
916
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.15%
4,585
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$222K 0.14%
3,034
+186
+7% +$13.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.14%
+738
New +$211K
GROW icon
105
US Global Investors
GROW
$35.7M
$51K 0.03%
+11,500
New +$64.5K
BDX icon
106
Becton Dickinson
BDX
$45.5B
– –
-4,900
Closed -$1.18M
BR icon
107
Broadridge
BR
$17.7B
– –
-2,341
Closed -$390K
FISV
108
Fiserv Inc
FISV
$28.5B
– –
-6,498
Closed -$705K
LMT icon
109
Lockheed Martin
LMT
$134B
– –
-2,766
Closed -$955K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.71B
– –
-1,597
Closed -$672K
PINS icon
111
Pinterest
PINS
$13.4B
– –
-18,876
Closed -$962K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,451
Closed -$353K
Z icon
113
Zillow
Z
$7.75B
– –
-10,177
Closed -$897K
AAMC
114
DELISTED
Altisource Asset Management Corp
AAMC
– –
-20,978
Closed -$274K
SPLK
115
DELISTED
Splunk Inc
SPLK
– –
-4,923
Closed -$712K
1 2 3 4
5

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HIF
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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.