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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.16%
718
-20
-3% -$6.47K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$246K 0.15%
416
– –
BX icon
103
Blackstone
BX
$102B
$242K 0.15%
+1,907
New +$233K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.14%
916
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.14%
3,808
– –
LHX icon
106
L3Harris
LHX
$51.6B
$225K 0.14%
+905
New +$211K
HSY icon
107
Hershey
HSY
$35.2B
$223K 0.14%
+1,030
New +$209K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.14%
4,585
– –
NOC icon
109
Northrop Grumman
NOC
$77.1B
$206K 0.13%
+460
New +$190K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$204K 0.13%
3,077
+43
+1% +$2.92K
AAMC
111
DELISTED
Altisource Asset Management Corp
AAMC
$182K 0.11%
+21,962
New +$190K
DOUG icon
112
Douglas Elliman
DOUG
$154M
$93K 0.06%
+13,379
New +$102K
CRM icon
113
Salesforce
CRM
$151B
– –
-4,674
Closed -$1.19M
GROW icon
114
US Global Investors
GROW
$35.5M
– –
-11,500
Closed -$51K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,057
Closed -$469K
SFIX
116
Stitch Fix
SFIX
$536M
– –
-21,863
Closed -$414K
SNAP icon
117
Snap
SNAP
$7.89B
– –
-16,691
Closed -$785K
TWLO icon
118
Twilio
TWLO
$30B
– –
-3,176
Closed -$836K
FTCH
119
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,933
Closed -$499K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-17,401
Closed -$752K
1 2 3 4
5

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
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
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
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.