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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
+7.09%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
83
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
SNAP icon
Snap
SNAP
+$818K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$891K
2
AMWL icon
American Well
AMWL
+$409K
3
AAMC
Altisource Asset Management Corp
AAMC
+$79.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$35.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 9.03%
3 Financials 8.23%
4 Communication Services 7.44%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$6.94M 5%
102,268
+17,304
+20% +$1.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 4.54%
40,653
+7,806
+24% +$1.2M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.9M 3.53%
46,486
+5,365
+13% +$561K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$4.59M 3.31%
43,847
+9,942
+29% +$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 3.02%
37,074
+1,622
+5% +$181K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.09M 2.95%
123,402
+13,254
+12% +$432K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$3.83M 2.76%
113,582
+3,478
+3% +$120K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.78M 2.72%
28,472
+4,204
+17% +$547K
AAPL icon
9
Apple
AAPL
$4.9T
$2.73M 1.97%
19,931
+1,492
+8% +$193K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.7M 1.95%
76,597
+21,111
+38% +$762K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.54M 1.83%
9,393
+1,771
+23% +$450K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.3M 1.66%
11,584
+5,457
+89% +$1.06M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.17M 1.56%
68,566
+12,648
+23% +$414K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.08M 1.5%
45,000
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$2.02M 1.46%
11,740
+2,860
+32% +$475K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 1.34%
14,880
+2,280
+18% +$272K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.64M 1.18%
9,922
+3,279
+49% +$543K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.6M 1.15%
28,006
+6,420
+30% +$359K
SYY icon
19
Sysco
SYY
$39.1B
$1.56M 1.13%
20,117
+1,095
+6% +$88.4K
UNH icon
20
UnitedHealth
UNH
$387B
$1.52M 1.1%
3,795
+239
+7% +$95.3K
PINS icon
21
Pinterest
PINS
$13B
$1.51M 1.09%
19,162
+395
+2% +$27.5K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.5M 1.08%
31,440
-66
-0.2% -$3K
SCHW
23
Charles Schwab
SCHW
$177B
$1.45M 1.04%
19,904
+1,519
+8% +$107K
HD icon
24
Home Depot
HD
$338B
$1.45M 1.04%
4,532
+425
+10% +$135K
BLK icon
25
Blackrock
BLK
$166B
$1.44M 1.04%
1,649
+97
+6% +$81.9K
1
2 3 4 5

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WKWM
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Accretive Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Accretive Wealth Partners held 113 positions worth $139M, up 25% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $20.3M of net new capital in Q2 2021, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Snap: 13,635 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $79.8K trimmed.

  • Accretive Wealth Partners's largest Q2 2021 buy was Snap: 13,635 shares worth $929K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.2M increase.
  • Accretive Wealth Partners's biggest Q2 2021 reduction was Altisource Asset Management Corp, cutting an estimated $79.8K.
  • Accretive Wealth Partners fully exited Align Technology in Q2 2021, selling an estimated $891K.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $139M portfolio in Q2 2021.
  • Accretive Wealth Partners opened 18 new positions and closed 2 in Q2 2021.
  • Accretive Wealth Partners's portfolio value rose 25% quarter-over-quarter to $139M.

Based on Accretive Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.