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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
+8.42%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
+$4.75M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
COP icon
ConocoPhillips
COP
+$962K
4
TWLO icon
Twilio
TWLO
+$950K
5
FICO icon
Fair Isaac
FICO
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.18M
2
PINS icon
Pinterest
PINS
+$962K
3
LMT icon
Lockheed Martin
LMT
+$955K
4
Z icon
Zillow
Z
+$897K
5
ADP icon
Automatic Data Processing
ADP
+$795K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.05%
3 Consumer Discretionary 8.8%
4 Industrials 6.83%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$8.34M 5.31%
109,172
+5,428
+5% +$402K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.42M 4.72%
43,189
+1,876
+5% +$309K
AAPL icon
3
Apple
AAPL
$4.9T
$5.55M 3.54%
31,276
+10,824
+53% +$1.71M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$5.38M 3.43%
48,007
+3,182
+7% +$346K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.21M 3.32%
49,902
+1,609
+3% +$169K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.69M 2.99%
40,978
+2,616
+7% +$298K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.49M 2.86%
136,256
+9,400
+7% +$310K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.28M 2.72%
30,831
+1,202
+4% +$164K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$3.73M 2.38%
107,226
-236
-0.2% -$8.06K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.44M 2.19%
94,742
+7,058
+8% +$252K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.2M 2.04%
9,512
+17
+0.2% +$5.51K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.77M 1.76%
77,258
+4,446
+6% +$150K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.6M 1.66%
15,600
+540
+4% +$92.4K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.35M 1.49%
45,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 1.48%
16,020
+280
+2% +$40.5K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.02M 1.29%
8,206
-3,513
-30% -$795K
UNH icon
17
UnitedHealth
UNH
$387B
$2.02M 1.29%
4,029
+90
+2% +$40.7K
HD icon
18
Home Depot
HD
$338B
$1.98M 1.26%
4,766
+80
+2% +$30.5K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.87M 1.19%
10,915
+366
+3% +$59.9K
SCHW
20
Charles Schwab
SCHW
$177B
$1.72M 1.1%
20,488
+53
+0.3% +$4.29K
CVS icon
21
CVS Health
CVS
$137B
$1.67M 1.06%
16,178
+355
+2% +$32.8K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.66M 1.06%
31,104
-282
-0.9% -$14.7K
SYY icon
23
Sysco
SYY
$39.1B
$1.64M 1.04%
20,837
+39
+0.2% +$3K
ABT icon
24
Abbott
ABT
$175B
$1.63M 1.04%
11,568
+347
+3% +$44.4K
RSG icon
25
Republic Services
RSG
$68.4B
$1.57M 1%
11,242
+230
+2% +$30.6K
1
2 3 4 5

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Accretive Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Accretive Wealth Partners held 116 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accretive Wealth Partners deployed $4.75M of net new capital in Q4 2021, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was ExxonMobil: 18,069 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $795K trimmed.

  • Accretive Wealth Partners's largest Q4 2021 buy was ExxonMobil: 18,069 shares worth $1.11M.
  • Accretive Wealth Partners added most to Apple in Q4 2021, an estimated $1.71M increase.
  • Accretive Wealth Partners's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $795K.
  • Accretive Wealth Partners fully exited Becton Dickinson in Q4 2021, selling an estimated $1.18M.
  • Accretive Wealth Partners's ten largest holdings make up 33% of its $157M portfolio in Q4 2021.
  • Accretive Wealth Partners opened 10 new positions and closed 10 in Q4 2021.
  • Accretive Wealth Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.