Asset Manager
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Accretive Wealth Partners, LLC
1 GATEHALL DRIVE, PARSIPPANY, NJ 07054 • 973-970-2627
Market Value
$304M
+7.7%
Holdings
154
+9
New Purchases
14
Added To
86
Closed
6
Reduced
20
Top 10 Concentration
34.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.46% | 4.95% | +0.51% | $17M |
| DGRO | 0.85% | 0.40% | +0.45% | $3M |
| ODFL | 0.44% | 0.00% | +0.44% | $1M |
| WFC | 0.48% | 0.14% | +0.34% | $1M |
| META | 1.38% | 1.15% | +0.23% | $4M |
| MSFT | 2.65% | 2.46% | +0.19% | $8M |
| AMZN | 1.83% | 1.65% | +0.18% | $6M |
| VIG | 4.81% | 4.68% | +0.12% | $15M |
| SPOT | 1.12% | 1.00% | +0.12% | $3M |
| VONG | 1.30% | 1.18% | +0.11% | $4M |
| VYM | 3.62% | 3.52% | +0.10% | $11M |
| IJH | 5.15% | 5.05% | +0.10% | $16M |
| IBDY | 0.10% | 0.00% | +0.10% | $295K |
| QQQ | 0.41% | 0.32% | +0.10% | $1M |
| NVDA | 0.09% | 0.00% | +0.09% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.62% | -0.62% | $0 |
| WMG | 0.00% | 0.53% | -0.53% | $0 |
| DEO | 0.00% | 0.38% | -0.38% | $0 |
| IAU | 2.21% | 2.51% | -0.30% | $7M |
| PGR | 1.74% | 2.02% | -0.28% | $5M |
| GLDM | 2.74% | 2.99% | -0.26% | $8M |
| FICO | 0.92% | 1.13% | -0.21% | $3M |
| AAPL | 4.18% | 4.38% | -0.19% | $13M |
| AVDX | 0.00% | 0.15% | -0.15% | $0 |
| VMBS | 0.00% | 0.15% | -0.15% | $0 |
| MCD | 0.64% | 0.74% | -0.10% | $2M |
| EQIX | 0.54% | 0.63% | -0.09% | $2M |
| RSG | 0.97% | 1.06% | -0.08% | $3M |
| WMT | 0.96% | 1.03% | -0.08% | $3M |
| WM | 0.78% | 0.85% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.4% |
| Technology | 9.1% |
| Industrials | 5.4% |
| Consumer Cyclical | 5.1% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $71M | 23.4% |
| Large Cap | 84 | $181M | 59.4% |
| Mid Cap | 16 | $24M | 8.0% |
| Small Cap | 13 | $25M | 8.1% |
| Micro Cap | 4 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$74.3B
Avg P/E
27.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
88
# ETFs / Funds
66
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.46% | 39,084 | $17M | $424.58 | $3M | +1,459 | +3.9% | |
| 2 | IJH | 5.15% | 252,664 | $16M | $62.02 | $1M | +7,082 | +2.9% | |
| 3 | VIG | 4.81% | 71,396 | $15M | $204.67 | $1M | +2,093 | +3.0% | |
| 4 | AAPL | 4.18% | 61,954 | $13M | $205.17 | $361K | -258 | -0.4% | |
| 5 | VYM | 3.62% | 82,652 | $11M | $133.31 | $1M | +2,853 | +3.6% | |
| 6 | GLDM | 2.74% | 126,953 | $8M | $65.52 | -$135K | +2,301 | +1.9% | |
| 7 | MSFT | 2.65% | 16,209 | $8M | $497.41 | $1M | +177 | +1.1% | |
| 8 | IAU | 2.21% | 107,528 | $7M | $62.36 | -$368K | -2,023 | -1.9% | |
| 9 | IJR | 2.12% | 58,867 | $6M | $109.29 | $533K | +822 | +1.4% | |
| 10 | AMZN | 1.83% | 25,411 | $6M | $219.39 | $907K | +180 | +0.7% | |
| 11 | IJS | 1.83% | 55,947 | $6M | $99.49 | $575K | +1,917 | +3.5% | |
| 12 | PGR | 1.74% | 19,804 | $5M | $266.86 | -$414K | -287 | -1.4% | |
| 13 | IJT | 1.62% | 37,071 | $5M | $133.04 | $496K | +1,223 | +3.4% | |
| 14 | META | 1.38% | 5,667 | $4M | $738.10 | $943K | +151 | +2.7% | |
| 15 | VONG | 1.30% | 36,082 | $4M | $109.20 | $603K | +1,135 | +3.2% | |
| 16 | IBTF | 1.22% | 158,534 | $4M | $23.36 | $219K | +9,059 | +6.1% | |
| 17 | GOOG | 1.16% | 19,813 | $4M | $177.39 | $280K | +232 | +1.2% | |
| 18 | SPOT | 1.12% | 4,421 | $3M | $767.34 | $582K | -20 | -0.5% | |
| 19 | MGK | 1.08% | 9,000 | $3M | $366.17 | $418K | — | — | |
| 20 | IBTL | 1.08% | 160,202 | $3M | $20.50 | $216K | +9,152 | +6.1% | |
| 21 | IBTI | 1.08% | 146,699 | $3M | $22.36 | $225K | +9,467 | +6.9% | |
| 22 | IBTH | 1.07% | 144,978 | $3M | $22.49 | $221K | +9,391 | +6.9% | |
| 23 | IBTM | 1.07% | 140,840 | $3M | $23.03 | $176K | +6,256 | +4.7% | |
| 24 | IBTK | 1.07% | 163,473 | $3M | $19.84 | $175K | +7,500 | +4.8% | |
| 25 | IBTJ | 1.06% | 147,476 | $3M | $21.92 | $169K | +6,791 | +4.8% | |
| 26 | IBTO | 1.06% | 131,795 | $3M | $24.51 | $178K | +5,883 | +4.7% | |
| 27 | IBTG | 1.06% | 140,504 | $3M | $22.93 | $217K | +9,192 | +7.0% | |
| 28 | IBTP | 1.03% | 121,396 | $3M | $25.71 | $174K | +5,602 | +4.8% | |
| 29 | RSG | 0.97% | 11,989 | $3M | $246.61 | -$25K | +102 | +0.9% | |
| 30 | MPC | 0.96% | 17,633 | $3M | $166.11 | $384K | +25 | +0.1% | |
| 31 | WMT | 0.96% | 29,731 | $3M | $97.78 | -$8K | +155 | +0.5% | |
| 32 | FICO | 0.92% | 1,537 | $3M | $1,827.96 | -$387K | -14 | -0.9% | |
| 33 | XOM | 0.91% | 25,576 | $3M | $107.80 | $107K | +263 | +1.0% | |
| 34 | VUG | 0.91% | 6,286 | $3M | $438.43 | $338K | -15 | -0.2% | |
| 35 | PM | 0.88% | 14,679 | $3M | $182.13 | $139K | +121 | +0.8% | |
| 36 | ADP | 0.86% | 8,509 | $3M | $308.40 | $57K | +47 | +0.6% | |
| 37 | DGRO | 0.85% | 40,522 | $3M | $63.94 | $1M | +21,699 | +115.3% | |
| 38 | HRL | 0.81% | 81,448 | $2M | $30.25 | $90K | — | — | |
| 39 | JNJ | 0.80% | 15,859 | $2M | $152.75 | -$864 | +171 | +1.1% | |
| 40 | WM | 0.78% | 10,394 | $2M | $228.82 | -$30K | +106 | +1.0% | |
| 41 | BLK | 0.72% | 2,073 | $2M | $1,049.25 | $300K | +24 | +1.2% | |
| 42 | BX | 0.71% | 14,428 | $2M | $149.58 | $248K | +176 | +1.2% | |
| 43 | BKNG | 0.70% | 370 | $2M | $5,790.97 | $242K | +2 | +0.5% | |
| 44 | ABT | 0.70% | 15,698 | $2M | $136.01 | $72K | +191 | +1.2% | |
| 45 | GD | 0.69% | 7,172 | $2M | $291.67 | $186K | +129 | +1.8% | |
| 46 | HD | 0.68% | 5,670 | $2M | $366.66 | $68K | +76 | +1.4% | |
| 47 | UBER | 0.68% | 22,145 | $2M | $93.30 | $172K | +71 | +0.3% | |
| 48 | CME | 0.68% | 7,493 | $2M | $275.63 | -$30K | +90 | +1.2% | |
| 49 | XLU | 0.68% | 25,247 | $2M | $81.66 | $53K | +299 | +1.2% | |
| 50 | KO | 0.67% | 28,678 | $2M | $70.75 | -$994 | +374 | +1.3% | |
| 51 | WTW | 0.66% | 6,581 | $2M | $306.50 | $17K | +79 | +1.2% | |
| 52 | TDG | 0.66% | 1,311 | $2M | $1,520.64 | $167K | -1 | -0.1% | |
| 53 | MCD | 0.64% | 6,702 | $2M | $292.18 | -$135K | +95 | +1.4% | |
| 54 | SYY | 0.62% | 24,797 | $2M | $75.74 | $163K | +304 | +1.2% | |
| 55 | VTI | 0.59% | 5,899 | $2M | $303.92 | $171K | — | — | |
| 56 | UNP | 0.58% | 7,635 | $2M | $230.08 | $153K | +112 | +1.5% | |
| 57 | SBUX | 0.56% | 18,486 | $2M | $91.63 | $188K | +290 | +1.6% | |
| 58 | VRSN | 0.54% | 5,735 | $2M | $288.80 | $35K | +11 | +0.2% | |
| 59 | EQIX | 0.54% | 2,066 | $2M | $795.43 | -$138K | +31 | +1.5% | |
| 60 | INTU | 0.53% | 2,049 | $2M | $787.67 | $341K | +18 | +0.9% | |
| 61 | TJX | 0.51% | 12,669 | $2M | $123.49 | -$47K | +121 | +1.0% | |
| 62 | V | 0.51% | 4,340 | $2M | $355.06 | $45K | +38 | +0.9% | |
| 63 | MA | 0.51% | 2,738 | $2M | $561.93 | $19K | +19 | +0.7% | |
| 64 | COP | 0.48% | 16,391 | $1M | $89.74 | $68K | +378 | +2.4% | |
| 65 | WFC | 0.48% | 18,194 | $1M | $80.12 | $1M | +12,764 | +235.1% | |
| 66 | ICE | 0.47% | 7,870 | $1M | $183.48 | $78K | +72 | +0.9% | |
| 67 | VRSK | 0.47% | 4,548 | $1M | $311.49 | $81K | +38 | +0.8% | |
| 68 | CVX | 0.47% | 9,893 | $1M | $143.19 | $65K | -72 | -0.7% | |
| 69 | MCO | 0.45% | 2,753 | $1M | $501.58 | $118K | +24 | +0.9% | |
| 70 | ADSK | 0.45% | 4,450 | $1M | $309.57 | $150K | +45 | +1.0% | |
| 71 | MLM | 0.45% | 2,467 | $1M | $549.00 | $40K | +11 | +0.5% | |
| 72 | ODFL | 0.44% | 8,196 | $1M | $162.30 | — | +8,196 | — | NEW |
| 73 | TMO | 0.43% | 3,248 | $1M | $405.46 | $12K | +41 | +1.3% | |
| 74 | SPGI | 0.43% | 2,497 | $1M | $527.26 | $76K | +25 | +1.0% | |
| 75 | MNST | 0.42% | 20,170 | $1M | $62.64 | $64K | +190 | +0.9% | |
| 76 | IVV | 0.41% | 2,031 | $1M | $620.92 | $121K | — | — | |
| 77 | QQQ | 0.41% | 2,282 | $1M | $551.61 | $363K | +422 | +22.7% | |
| 78 | FSV | 0.40% | 6,883 | $1M | $174.62 | $27K | +88 | +1.3% | |
| 79 | MORN | 0.40% | 3,826 | $1M | $313.93 | $87K | +32 | +0.8% | |
| 80 | EFX | 0.39% | 4,564 | $1M | $259.39 | -$186 | +48 | +1.1% | |
| 81 | GOOGL | 0.35% | 6,116 | $1M | $176.23 | $97K | +106 | +1.8% | |
| 82 | BFAM | 0.35% | 8,498 | $1M | $123.59 | $34K | +118 | +1.4% | |
| 83 | VOO | 0.34% | 1,828 | $1M | $568.05 | $100K | — | — | |
| 84 | MTN | 0.33% | 6,348 | $997K | $157.13 | $133K | +61 | +1.0% | |
| 85 | SYK | 0.32% | 2,447 | $968K | $395.64 | $44K | — | — | |
| 86 | AMT | 0.32% | 4,354 | $962K | $221.04 | $2K | +63 | +1.5% | |
| 87 | VBK | 0.31% | 3,402 | $942K | $276.94 | $73K | -37 | -1.1% | |
| 88 | CSGP | 0.30% | 11,443 | $920K | $80.40 | $80K | +177 | +1.6% | |
| 89 | VCIT | 0.30% | 10,992 | $911K | $82.92 | $20K | -8 | -0.1% | |
| 90 | ADBE | 0.30% | 2,335 | $903K | $386.88 | $15K | +15 | +0.7% | |
| 91 | DHR | 0.28% | 4,321 | $854K | $197.54 | $28K | -23 | -0.5% | |
| 92 | PYPL | 0.28% | 11,299 | $840K | $74.32 | $74K | +42 | +0.4% | |
| 93 | VGT | 0.26% | 1,211 | $803K | $663.28 | $126K | — | — | |
| 94 | VHT | 0.26% | 3,182 | $790K | $248.34 | $10K | — | — | |
| 95 | ACN | 0.26% | 2,621 | $783K | $298.89 | -$12K | +3 | +0.1% | |
| 96 | SCZ | 0.25% | 10,431 | $758K | $72.68 | $51K | +11 | +0.1% | |
| 97 | VBR | 0.24% | 3,701 | $722K | $194.99 | $48K | — | — | |
| 98 | WST | 0.24% | 3,286 | $719K | $218.80 | -$399 | -217 | -6.2% | |
| 99 | IBDQ | 0.21% | 25,866 | $651K | $25.18 | $3K | +22 | +0.1% | |
| 100 | VIGI | 0.21% | 7,133 | $643K | $90.12 | $21K | -6 | -0.1% |