Asset Manager
← All Institutions
Accretive Wealth Partners, LLC
1 GATEHALL DRIVE, PARSIPPANY, NJ 07054 • 973-970-2627
Market Value
$327M
+7.5%
Holdings
154
New Purchases
6
Added To
90
Closed
3
Reduced
12
Top 10 Concentration
36.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTQ | 0.95% | 0.00% | +0.95% | $3M |
| GOOG | 1.85% | 1.16% | +0.70% | $6M |
| AAPL | 4.79% | 4.18% | +0.61% | $16M |
| DGRO | 1.37% | 0.85% | +0.52% | $4M |
| IWF | 5.94% | 5.46% | +0.48% | $19M |
| GLDM | 3.05% | 2.74% | +0.31% | $10M |
| GOOGL | 0.53% | 0.35% | +0.18% | $2M |
| VYM | 3.78% | 3.62% | +0.16% | $12M |
| IAU | 2.35% | 2.21% | +0.15% | $8M |
| JNJ | 0.91% | 0.80% | +0.11% | $3M |
| IJS | 1.93% | 1.83% | +0.10% | $6M |
| VIG | 4.91% | 4.81% | +0.10% | $16M |
| IEFA | 0.09% | 0.00% | +0.09% | $280K |
| MPC | 1.05% | 0.96% | +0.08% | $3M |
| IJR | 2.19% | 2.12% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.19% | 1.22% | -1.02% | $636K |
| EQIX | 0.00% | 0.54% | -0.54% | $0 |
| AMT | 0.00% | 0.32% | -0.32% | $0 |
| PGR | 1.51% | 1.74% | -0.23% | $5M |
| FICO | 0.71% | 0.92% | -0.21% | $2M |
| HRL | 0.62% | 0.81% | -0.19% | $2M |
| SPOT | 0.95% | 1.12% | -0.16% | $3M |
| PM | 0.74% | 0.88% | -0.14% | $2M |
| MORN | 0.27% | 0.40% | -0.13% | $870K |
| TDG | 0.53% | 0.66% | -0.12% | $2M |
| RSG | 0.85% | 0.97% | -0.12% | $3M |
| VRSK | 0.36% | 0.47% | -0.11% | $1M |
| CEE | 0.00% | 0.09% | -0.09% | $0 |
| META | 1.29% | 1.38% | -0.09% | $4M |
| ADP | 0.78% | 0.86% | -0.09% | $3M |
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 | 36 | $80M | 24.5% |
| Large Cap | 83 | $193M | 58.9% |
| Mid Cap | 15 | $25M | 7.8% |
| Small Cap | 14 | $22M | 6.8% |
| Micro Cap | 6 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$74.3B
Avg P/E
27.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
86
# ETFs / Funds
68
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.94% | 41,467 | $19M | $468.41 | $3M | +2,383 | +6.1% | |
| 2 | IJH | 5.16% | 258,719 | $17M | $65.26 | $1M | +6,055 | +2.4% | |
| 3 | VIG | 4.91% | 74,325 | $16M | $215.79 | $1M | +2,929 | +4.1% | |
| 4 | AAPL | 4.79% | 61,492 | $16M | $254.63 | $3M | -462 | -0.8% | |
| 5 | VYM | 3.78% | 87,649 | $12M | $140.95 | $1M | +4,997 | +6.0% | |
| 6 | GLDM | 3.05% | 130,421 | $10M | $76.45 | $2M | +3,468 | +2.7% | |
| 7 | MSFT | 2.58% | 16,255 | $8M | $517.95 | $357K | +46 | +0.3% | |
| 8 | IAU | 2.35% | 105,705 | $8M | $72.77 | $987K | -1,823 | -1.7% | |
| 9 | IJR | 2.19% | 60,315 | $7M | $118.83 | $734K | +1,448 | +2.5% | |
| 10 | IJS | 1.93% | 57,093 | $6M | $110.59 | $748K | +1,146 | +2.0% | |
| 11 | GOOG | 1.85% | 24,885 | $6M | $243.55 | $3M | +5,072 | +25.6% | |
| 12 | AMZN | 1.75% | 26,049 | $6M | $219.57 | $145K | +638 | +2.5% | |
| 13 | IJT | 1.64% | 37,804 | $5M | $141.50 | $417K | +733 | +2.0% | |
| 14 | PGR | 1.51% | 19,959 | $5M | $246.95 | -$356K | +155 | +0.8% | |
| 15 | DGRO | 1.37% | 65,665 | $4M | $68.08 | $2M | +25,143 | +62.0% | |
| 16 | VONG | 1.35% | 36,708 | $4M | $120.50 | $483K | +626 | +1.7% | |
| 17 | META | 1.29% | 5,734 | $4M | $734.40 | $28K | +67 | +1.2% | |
| 18 | MGK | 1.11% | 9,000 | $4M | $402.42 | $326K | — | — | |
| 19 | MPC | 1.05% | 17,738 | $3M | $192.74 | $490K | +105 | +0.6% | |
| 20 | IBTL | 1.03% | 163,666 | $3M | $20.57 | $82K | +3,464 | +2.2% | |
| 21 | IBTI | 1.03% | 150,393 | $3M | $22.39 | $86K | +3,694 | +2.5% | |
| 22 | IBTH | 1.02% | 148,116 | $3M | $22.52 | $75K | +3,138 | +2.2% | |
| 23 | IBTM | 1.02% | 144,105 | $3M | $23.13 | $90K | +3,265 | +2.3% | |
| 24 | IBTO | 1.02% | 134,915 | $3M | $24.65 | $95K | +3,120 | +2.4% | |
| 25 | IBTK | 1.02% | 167,055 | $3M | $19.88 | $77K | +3,582 | +2.2% | |
| 26 | IBTJ | 1.01% | 150,707 | $3M | $21.96 | $76K | +3,231 | +2.2% | |
| 27 | IBTG | 1.01% | 143,482 | $3M | $22.95 | $71K | +2,978 | +2.1% | |
| 28 | IBTP | 0.99% | 124,499 | $3M | $25.91 | $105K | +3,103 | +2.6% | |
| 29 | SPOT | 0.95% | 4,463 | $3M | $698.00 | -$277K | +42 | +0.9% | |
| 30 | IBTQ | 0.95% | 121,970 | $3M | $25.53 | — | +121,970 | — | NEW |
| 31 | WMT | 0.95% | 30,025 | $3M | $103.06 | $187K | +294 | +1.0% | |
| 32 | VUG | 0.91% | 6,200 | $3M | $479.64 | $218K | -86 | -1.4% | |
| 33 | JNJ | 0.91% | 15,978 | $3M | $185.42 | $540K | +119 | +0.8% | |
| 34 | XOM | 0.90% | 26,009 | $3M | $112.75 | $175K | +433 | +1.7% | |
| 35 | RSG | 0.85% | 12,148 | $3M | $229.48 | -$169K | +159 | +1.3% | |
| 36 | ADP | 0.78% | 8,639 | $3M | $293.50 | -$89K | +130 | +1.5% | |
| 37 | BX | 0.77% | 14,671 | $3M | $170.85 | $348K | +243 | +1.7% | |
| 38 | GD | 0.76% | 7,305 | $2M | $341.01 | $399K | +133 | +1.9% | |
| 39 | BLK | 0.75% | 2,098 | $2M | $1,165.87 | $271K | +25 | +1.2% | |
| 40 | PM | 0.74% | 14,935 | $2M | $162.20 | -$251K | +256 | +1.7% | |
| 41 | WM | 0.72% | 10,595 | $2M | $220.83 | -$39K | +201 | +1.9% | |
| 42 | HD | 0.71% | 5,756 | $2M | $405.22 | $253K | +86 | +1.5% | |
| 43 | FICO | 0.71% | 1,551 | $2M | $1,496.53 | -$488K | +14 | +0.9% | |
| 44 | WTW | 0.71% | 6,678 | $2M | $345.45 | $290K | +97 | +1.5% | |
| 45 | XLU | 0.69% | 25,807 | $2M | $87.21 | $189K | +560 | +2.2% | |
| 46 | UBER | 0.68% | 22,837 | $2M | $97.97 | $171K | +692 | +3.1% | |
| 47 | ABT | 0.66% | 16,018 | $2M | $133.94 | $10K | +320 | +2.0% | |
| 48 | BKNG | 0.65% | 396 | $2M | $5,401.19 | -$4K | +26 | +7.0% | |
| 49 | MCD | 0.64% | 6,831 | $2M | $303.90 | $118K | +129 | +1.9% | |
| 50 | CME | 0.63% | 7,642 | $2M | $270.20 | -$431 | +149 | +2.0% | |
| 51 | HRL | 0.62% | 81,448 | $2M | $24.74 | -$449K | — | — | |
| 52 | SYY | 0.62% | 24,455 | $2M | $82.34 | $136K | -342 | -1.4% | |
| 53 | KO | 0.60% | 29,613 | $2M | $66.32 | -$65K | +935 | +3.3% | |
| 54 | VTI | 0.59% | 5,899 | $2M | $328.16 | $143K | — | — | |
| 55 | TJX | 0.57% | 12,858 | $2M | $144.54 | $294K | +189 | +1.5% | |
| 56 | UNP | 0.56% | 7,732 | $2M | $236.37 | $71K | +97 | +1.3% | |
| 57 | TDG | 0.53% | 1,324 | $2M | $1,318.02 | -$249K | +13 | +1.0% | |
| 58 | GOOGL | 0.53% | 7,169 | $2M | $243.10 | $665K | +1,053 | +17.2% | |
| 59 | SBUX | 0.49% | 19,120 | $2M | $84.60 | -$76K | +634 | +3.4% | |
| 60 | VRSN | 0.49% | 5,779 | $2M | $279.57 | -$41K | +44 | +0.8% | |
| 61 | WFC | 0.49% | 19,268 | $2M | $83.82 | $157K | +1,074 | +5.9% | |
| 62 | TMO | 0.49% | 3,323 | $2M | $485.02 | $295K | +75 | +2.3% | |
| 63 | MA | 0.49% | 2,797 | $2M | $568.83 | $52K | +59 | +2.1% | |
| 64 | MLM | 0.49% | 2,520 | $2M | $630.35 | $234K | +53 | +2.1% | |
| 65 | CVX | 0.48% | 10,033 | $2M | $155.29 | $141K | +140 | +1.4% | |
| 66 | V | 0.48% | 4,563 | $2M | $341.39 | $17K | +223 | +5.1% | |
| 67 | INTU | 0.47% | 2,268 | $2M | $682.96 | -$65K | +219 | +10.7% | |
| 68 | COP | 0.46% | 16,024 | $2M | $94.59 | $45K | -367 | -2.2% | |
| 69 | ADSK | 0.44% | 4,540 | $1M | $317.67 | $65K | +90 | +2.0% | |
| 70 | MNST | 0.42% | 20,607 | $1M | $67.31 | $124K | +437 | +2.2% | |
| 71 | QQQ | 0.42% | 2,297 | $1M | $600.36 | $120K | +15 | +0.7% | |
| 72 | IVV | 0.42% | 2,031 | $1M | $669.32 | $98K | — | — | |
| 73 | ICE | 0.41% | 8,020 | $1M | $168.48 | -$93K | +150 | +1.9% | |
| 74 | MCO | 0.41% | 2,813 | $1M | $476.50 | -$40K | +60 | +2.2% | |
| 75 | FSV | 0.41% | 7,026 | $1M | $190.49 | $136K | +143 | +2.1% | |
| 76 | SPGI | 0.38% | 2,556 | $1M | $486.68 | -$73K | +59 | +2.4% | |
| 77 | ODFL | 0.37% | 8,693 | $1M | $140.78 | -$106K | +497 | +6.1% | |
| 78 | EFX | 0.37% | 4,700 | $1M | $256.50 | $22K | +136 | +3.0% | |
| 79 | VRSK | 0.36% | 4,687 | $1M | $251.50 | -$238K | +139 | +3.1% | |
| 80 | VOO | 0.36% | 1,905 | $1M | $612.40 | $128K | +77 | +4.2% | |
| 81 | MTN | 0.31% | 6,864 | $1M | $149.57 | $29K | +516 | +8.1% | |
| 82 | VBK | 0.31% | 3,402 | $1M | $297.62 | $70K | — | — | |
| 83 | CSGP | 0.30% | 11,751 | $991K | $84.37 | $71K | +308 | +2.7% | |
| 84 | VCIT | 0.30% | 11,678 | $982K | $84.11 | $71K | +686 | +6.2% | |
| 85 | BFAM | 0.29% | 8,847 | $961K | $108.57 | -$90K | +349 | +4.1% | |
| 86 | WST | 0.28% | 3,477 | $912K | $262.33 | $193K | +191 | +5.8% | |
| 87 | SYK | 0.28% | 2,452 | $906K | $369.68 | -$62K | +5 | +0.2% | |
| 88 | VGT | 0.28% | 1,211 | $904K | $746.63 | $101K | — | — | |
| 89 | DHR | 0.27% | 4,395 | $871K | $198.26 | $18K | +74 | +1.7% | |
| 90 | MORN | 0.27% | 3,750 | $870K | $232.01 | -$331K | -76 | -2.0% | |
| 91 | ADBE | 0.27% | 2,458 | $867K | $352.75 | -$36K | +123 | +5.3% | |
| 92 | VHT | 0.25% | 3,182 | $826K | $259.60 | $36K | — | — | |
| 93 | SCZ | 0.24% | 10,421 | $799K | $76.72 | $41K | -10 | -0.1% | |
| 94 | PYPL | 0.24% | 11,712 | $785K | $67.06 | -$54K | +413 | +3.7% | |
| 95 | VBR | 0.24% | 3,687 | $769K | $208.69 | $48K | -14 | -0.4% | |
| 96 | ACN | 0.20% | 2,678 | $660K | $246.60 | -$123K | +57 | +2.2% | |
| 97 | VCR | 0.20% | 1,656 | $656K | $396.15 | $56K | — | — | |
| 98 | VIGI | 0.20% | 7,275 | $652K | $89.57 | $9K | +142 | +2.0% | |
| 99 | IBTF | 0.19% | 27,218 | $636K | $23.37 | -$3M | -131,316 | -82.8% | |
| 100 | IBDQ | 0.17% | 22,427 | $565K | $25.19 | -$86K | -3,439 | -13.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KODK | — | $0 | SOLD |