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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
-0.84%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.1M
2
Z icon
Zillow
Z
+$1.03M
3
TDG icon
TransDigm Group
TDG
+$960K
4
MORN icon
Morningstar
MORN
+$766K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$691K

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$1.16M
2
NVS icon
Novartis
NVS
+$1.02M
3
KSU
Kansas City Southern
KSU
+$896K
4
REAL icon
The RealReal
REAL
+$836K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 9.17%
3 Consumer Discretionary 8.87%
4 Communication Services 7.78%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$7.11M 5.02%
103,744
+1,476
+1% +$104K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 4.48%
41,313
+660
+2% +$105K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.86M 3.43%
48,293
+1,807
+4% +$182K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$4.63M 3.27%
44,825
+978
+2% +$103K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 2.96%
38,362
+1,288
+3% +$142K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.17M 2.95%
126,856
+3,454
+3% +$116K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.85M 2.72%
29,629
+1,157
+4% +$153K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$3.59M 2.53%
107,462
-6,120
-5% -$209K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.06M 2.16%
87,684
+11,087
+14% +$395K
AAPL icon
10
Apple
AAPL
$4.9T
$2.89M 2.04%
20,452
+521
+3% +$76.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.68M 1.89%
9,495
+102
+1% +$29.7K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.47M 1.75%
15,060
+3,320
+28% +$573K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.34M 1.65%
11,719
+135
+1% +$27.8K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.33M 1.64%
72,812
+4,246
+6% +$142K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.11M 1.49%
45,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 1.48%
15,740
+860
+6% +$119K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.7M 1.2%
10,549
+627
+6% +$107K
SYY icon
18
Sysco
SYY
$39.1B
$1.63M 1.15%
20,798
+681
+3% +$51.9K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.57M 1.11%
28,011
+5
+0% +$292
UNH icon
20
UnitedHealth
UNH
$387B
$1.54M 1.09%
3,939
+144
+4% +$59.6K
HD icon
21
Home Depot
HD
$338B
$1.54M 1.09%
4,686
+154
+3% +$50.6K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.52M 1.07%
31,386
-54
-0.2% -$2.69K
SCHW
23
Charles Schwab
SCHW
$177B
$1.49M 1.05%
20,435
+531
+3% +$37.9K
SBUX icon
24
Starbucks
SBUX
$120B
$1.42M 1%
12,870
+444
+4% +$52K
BLK icon
25
Blackrock
BLK
$166B
$1.41M 1%
1,682
+33
+2% +$29.6K
1
2 3 4 5

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Accretive Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Accretive Wealth Partners held 116 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accretive Wealth Partners deployed $4.61M of net new capital in Q3 2021, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was Willis Towers Watson: 4,939 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $209K trimmed.

  • Accretive Wealth Partners's largest Q3 2021 buy was Willis Towers Watson: 4,939 shares worth $1.15M.
  • Accretive Wealth Partners added most to Amazon in Q3 2021, an estimated $573K increase.
  • Accretive Wealth Partners's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $209K.
  • Accretive Wealth Partners fully exited Redfin in Q3 2021, selling an estimated $1.16M.
  • Accretive Wealth Partners's ten largest holdings make up 32% of its $142M portfolio in Q3 2021.
  • Accretive Wealth Partners opened 5 new positions and closed 10 in Q3 2021.
  • Accretive Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Accretive Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.