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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
+4.87%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.87M
Cap. Flow
+$5.95M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$968K
2
RBA icon
RB Global
RBA
+$936K
3
MPC icon
Marathon Petroleum
MPC
+$910K
4
AMWL icon
American Well
AMWL
+$637K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.15M
2
SFIX
Stitch Fix
SFIX
+$1.07M
3
DGX icon
Quest Diagnostics
DGX
+$861K
4
VZ icon
Verizon
VZ
+$778K
5
WORK
Slack Technologies, Inc.
WORK
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Financials 8.36%
3 Technology 8.14%
4 Healthcare 7.85%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$5.16M 4.65%
84,964
+3,088
+4% +$188K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.83M 4.35%
32,847
+3,021
+10% +$430K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.14M 3.73%
41,121
+1,582
+4% +$150K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 3.46%
35,452
+3,736
+12% +$391K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$3.58M 3.22%
110,104
-33,672
-23% -$1.15M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.53M 3.18%
110,148
+6,154
+6% +$202K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.43M 3.09%
33,905
+3,784
+13% +$365K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.11M 2.8%
24,268
+1,083
+5% +$138K
AAPL icon
9
Apple
AAPL
$4.72T
$2.25M 2.03%
18,439
+3,447
+23% +$442K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.89M 1.7%
55,486
-509
-0.9% -$18.2K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.86M 1.68%
45,000
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.8M 1.62%
7,622
+305
+4% +$70.8K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.79M 1.61%
55,918
+6,158
+12% +$191K
SYY icon
14
Sysco
SYY
$39.1B
$1.5M 1.35%
19,022
+968
+5% +$75K
PINS icon
15
Pinterest
PINS
$12.3B
$1.39M 1.25%
18,767
-677
-3% -$50.4K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.37M 1.24%
8,880
+880
+11% +$139K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$1.35M 1.22%
31,506
+3,408
+12% +$146K
UNH icon
18
UnitedHealth
UNH
$385B
$1.32M 1.19%
3,556
+256
+8% +$88.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$1.3M 1.17%
12,600
+1,040
+9% +$103K
SBUX icon
20
Starbucks
SBUX
$118B
$1.26M 1.14%
11,557
+365
+3% +$38.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.25M 1.13%
19,494
+3,725
+24% +$245K
HD icon
22
Home Depot
HD
$324B
$1.25M 1.13%
4,107
+92
+2% +$25.4K
SCHW
23
Charles Schwab
SCHW
$177B
$1.2M 1.08%
18,385
+928
+5% +$56.3K
RDFN
24
DELISTED
Redfin
RDFN
$1.18M 1.06%
17,706
-57
-0.3% -$4.35K
BLK icon
25
Blackrock
BLK
$161B
$1.17M 1.05%
1,552
+106
+7% +$76.9K
1
2 3 4

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PWAC
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SWM
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WKWM
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WPC
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CYG
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CCM
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Accretive Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Accretive Wealth Partners held 100 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $5.95M of net new capital in Q1 2021, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Salesforce: 4,347 shares worth $921K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.15M trimmed.

  • Accretive Wealth Partners's largest Q1 2021 buy was Salesforce: 4,347 shares worth $921K.
  • Accretive Wealth Partners added most to Apple in Q1 2021, an estimated $442K increase.
  • Accretive Wealth Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.15M.
  • Accretive Wealth Partners fully exited Stitch Fix in Q1 2021, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $111M portfolio in Q1 2021.
  • Accretive Wealth Partners opened 6 new positions and closed 5 in Q1 2021.
  • Accretive Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on Accretive Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.