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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
-4.39%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
+$10.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
77
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
2
ADBE icon
Adobe
ADBE
+$1,000K
3
ADSK icon
Autodesk
ADSK
+$878K
4
DHR icon
Danaher
DHR
+$778K
5
AAPL icon
Apple
AAPL
+$704K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.19M
2
TWLO icon
Twilio
TWLO
+$836K
3
SNAP icon
Snap
SNAP
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$7.85M 4.92%
113,072
+3,900
+4% +$266K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 4.56%
44,793
+1,604
+4% +$259K
AAPL icon
3
Apple
AAPL
$4.9T
$6.19M 3.89%
35,460
+4,184
+13% +$704K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$5.59M 3.51%
49,795
+1,788
+4% +$199K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.21M 3.27%
50,918
+1,016
+2% +$104K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 3.13%
+93,020
New +$4.95M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 2.9%
42,771
+1,793
+4% +$193K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.11M 2.58%
138,541
+2,285
+2% +$71.3K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.95M 2.48%
31,568
+737
+2% +$92.9K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.93M 2.46%
102,042
+7,300
+8% +$273K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$3.91M 2.45%
106,077
-1,149
-1% -$41K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.55M 2.23%
11,505
+1,993
+21% +$600K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3M 1.88%
80,446
+3,188
+4% +$111K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.62M 1.64%
16,060
+460
+3% +$71.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 1.42%
16,160
+140
+0.9% +$19K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.12M 1.33%
45,000
– –
UNH icon
17
UnitedHealth
UNH
$387B
$2.04M 1.28%
3,992
-37
-0.9% -$17.8K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.97M 1.23%
11,091
+176
+2% +$29.9K
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.89M 1.19%
8,324
+118
+1% +$25.3K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$1.86M 1.17%
21,733
+494
+2% +$37.6K
SCHW
21
Charles Schwab
SCHW
$177B
$1.73M 1.09%
20,562
+74
+0.4% +$6.51K
SYY icon
22
Sysco
SYY
$39.1B
$1.71M 1.08%
20,996
+159
+0.8% +$12.9K
UNP icon
23
Union Pacific
UNP
$179B
$1.7M 1.06%
6,207
+120
+2% +$30.3K
CVS icon
24
CVS Health
CVS
$137B
$1.65M 1.03%
16,291
+113
+0.7% +$11.9K
KO icon
25
Coca-Cola
KO
$351B
$1.59M 1%
25,574
+2,171
+9% +$132K
1
2 3 4 5

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SWM
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OFA
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WKWM
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WPC
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Accretive Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Accretive Wealth Partners held 121 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners deployed $10.6M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $460K trimmed.

  • Accretive Wealth Partners's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 93,020 shares worth $4.99M.
  • Accretive Wealth Partners added most to Apple in Q1 2022, an estimated $704K increase.
  • Accretive Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $460K.
  • Accretive Wealth Partners fully exited Salesforce in Q1 2022, selling an estimated $1.19M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $159M portfolio in Q1 2022.
  • Accretive Wealth Partners opened 15 new positions and closed 9 in Q1 2022.
  • Accretive Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Accretive Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.