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AWP
Accretive Wealth Partners Portfolio holdings
AUM
$356M
1-Year Est. Return
14.3%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.04M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.44M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $5.21M | 5.15% |
+143,776
| New | +$5.15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.94M | 4.88% |
+81,876
| New | +$4.66M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.21M | 4.16% |
+29,826
| New | +$4.04M |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.48M | 3.44% |
+103,994
| New | +$3.44M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $3.21M | 3.18% |
+39,539
| New | +$2.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.92M | 2.88% |
+31,716
| New | +$2.61M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.76M | 2.72% |
+30,121
| New | +$2.62M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.65M | 2.62% |
+23,185
| New | +$2.36M |
|
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.12M | 2.1% |
+55,995
| New | +$2.09M |
|
10
Apple
AAPL
$4.72T
| $1.99M | 1.97% |
+14,992
| New | +$1.8M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.83M | 1.81% |
+45,000
| New | +$1.74M |
|
12
Microsoft
MSFT
$2.83T
| $1.63M | 1.61% |
+7,317
| New | +$1.57M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.56M | 1.54% |
+49,760
| New | +$1.57M |
|
14
Sysco
SYY
$39.1B
| $1.34M | 1.33% |
+18,054
| New | +$1.24M |
|
15
Amazon
AMZN
$2.51T
| $1.3M | 1.29% |
+8,000
| New | +$1.28M |
|
16
Pinterest
PINS
$12.3B
| $1.28M | 1.27% |
+19,444
| New | +$1.17M |
|
|
RDFN
17
DELISTED
Redfin
RDFN
| $1.22M | 1.2% |
+17,763
| New | +$949K |
|
18
Starbucks
SBUX
$118B
| $1.2M | 1.18% |
+11,192
| New | +$1.07M |
|
19
Vanguard Growth ETF
VUG
$217B
| $1.19M | 1.17% |
+28,098
| New | +$1.12M |
|
20
UnitedHealth
UNH
$385B
| $1.16M | 1.14% |
+3,300
| New | +$1.11M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.09M | 1.08% |
+4,071
| New | +$984K |
|
|
SFIX
22
Stitch Fix
SFIX
$471M
| $1.07M | 1.06% |
+18,237
| New | +$780K |
|
23
Home Depot
HD
$324B
| $1.07M | 1.05% |
+4,015
| New | +$1.1M |
|
24
Blackrock
BLK
$161B
| $1.04M | 1.03% |
+1,446
| New | +$959K |
|
25
Comcast
CMCSA
$78.3B
| $1.02M | 1.01% |
+19,529
| New | +$936K |
|
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Accretive Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Accretive Wealth Partners, which disclosed 94 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Gold Trust: 143,776 shares worth $5.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Accretive Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 143,776 shares worth $5.21M.
- Accretive Wealth Partners's ten largest holdings make up 33% of its $101M portfolio in Q4 2020.
- Accretive Wealth Partners disclosed 94 positions in Q4 2020, its first 13F filing on record.
Based on Accretive Wealth Partners's 13F filing for Q4 2020, filed 12 Feb 2021.