Asset Manager
← All Institutions
Accretive Wealth Partners, LLC
1 GATEHALL DRIVE, PARSIPPANY, NJ 07054 • 973-970-2627
Market Value
$337M
+2.8%
Holdings
161
+7
New Purchases
10
Added To
52
Closed
8
Reduced
54
Top 10 Concentration
37.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.32% | 1.85% | +0.47% | $8M |
| TYL | 0.40% | 0.00% | +0.40% | $1M |
| FCN | 0.34% | 0.00% | +0.34% | $1M |
| AMZN | 2.04% | 1.75% | +0.30% | $7M |
| IBDR | 0.35% | 0.10% | +0.25% | $1M |
| GLDM | 3.26% | 3.04% | +0.21% | $11M |
| IBDS | 0.19% | 0.00% | +0.19% | $624K |
| IAU | 2.53% | 2.35% | +0.18% | $9M |
| GOOGL | 0.71% | 0.53% | +0.17% | $2M |
| IBDT | 0.17% | 0.00% | +0.17% | $568K |
| VONG | 1.52% | 1.35% | +0.17% | $5M |
| AAPL | 4.94% | 4.78% | +0.16% | $17M |
| IBDU | 0.20% | 0.06% | +0.14% | $673K |
| DGRO | 1.49% | 1.36% | +0.12% | $5M |
| JNJ | 1.02% | 0.90% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSN | 0.00% | 0.49% | -0.49% | $0 |
| MORN | 0.00% | 0.27% | -0.27% | $0 |
| PYPL | 0.00% | 0.24% | -0.24% | $0 |
| META | 1.05% | 1.29% | -0.23% | $4M |
| SPOT | 0.73% | 0.95% | -0.22% | $2M |
| MPC | 0.83% | 1.04% | -0.22% | $3M |
| IBTF | 0.00% | 0.19% | -0.19% | $0 |
| IBDQ | 0.00% | 0.17% | -0.17% | $0 |
| PGR | 1.35% | 1.50% | -0.16% | $5M |
| UBER | 0.54% | 0.68% | -0.14% | $2M |
| ADP | 0.64% | 0.77% | -0.14% | $2M |
| CSGP | 0.20% | 0.30% | -0.10% | $670K |
| BX | 0.66% | 0.76% | -0.10% | $2M |
| FSV | 0.31% | 0.41% | -0.10% | $1M |
| VIG | 4.80% | 4.89% | -0.10% | $16M |
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 | $86M | 25.7% |
| Large Cap | 88 | $195M | 57.8% |
| Mid Cap | 18 | $27M | 8.1% |
| Small Cap | 14 | $21M | 6.4% |
| Micro Cap | 4 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$335.6B
Median Market Cap
$75.5B
Avg P/E
30.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
90
# ETFs / Funds
71
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.92% | 42,151 | $20M | $473.30 | $527K | +684 | +1.6% | |
| 2 | IJH | 5.13% | 261,734 | $17M | $66.00 | $390K | +3,015 | +1.2% | |
| 3 | AAPL | 4.94% | 61,201 | $17M | $271.86 | $980K | -291 | -0.5% | |
| 4 | VIG | 4.80% | 73,591 | $16M | $219.78 | $135K | -734 | -1.0% | |
| 5 | VYM | 3.78% | 88,766 | $13M | $143.52 | $386K | +1,117 | +1.3% | |
| 6 | GLDM | 3.26% | 128,490 | $11M | $85.37 | $999K | -1,931 | -1.5% | |
| 7 | MSFT | 2.64% | 18,415 | $9M | $483.62 | $487K | +2,160 | +13.3% | |
| 8 | IAU | 2.53% | 105,038 | $9M | $81.17 | $834K | -667 | -0.6% | |
| 9 | GOOG | 2.32% | 24,899 | $8M | $313.80 | $2M | +14 | +0.1% | |
| 10 | IJR | 2.16% | 60,665 | $7M | $120.18 | $124K | +350 | +0.6% | |
| 11 | AMZN | 2.04% | 29,844 | $7M | $230.82 | $1M | +3,795 | +14.6% | |
| 12 | IJS | 1.92% | 56,972 | $6M | $113.72 | $165K | -121 | -0.2% | |
| 13 | IJT | 1.56% | 37,277 | $5M | $141.16 | -$87K | -527 | -1.4% | |
| 14 | VONG | 1.52% | 42,028 | $5M | $121.75 | $694K | +5,320 | +14.5% | |
| 15 | DGRO | 1.49% | 72,137 | $5M | $69.42 | $537K | +6,472 | +9.9% | |
| 16 | PGR | 1.35% | 19,933 | $5M | $227.72 | -$390K | -26 | -0.1% | |
| 17 | MGK | 1.10% | 9,000 | $4M | $412.77 | $93K | — | — | |
| 18 | META | 1.05% | 5,368 | $4M | $660.13 | -$667K | -366 | -6.4% | |
| 19 | IBTL | 1.03% | 168,609 | $3M | $20.53 | $94K | +4,943 | +3.0% | |
| 20 | IBTI | 1.03% | 154,708 | $3M | $22.37 | $93K | +4,315 | +2.9% | |
| 21 | IBTH | 1.02% | 153,156 | $3M | $22.47 | $106K | +5,040 | +3.4% | |
| 22 | IBTM | 1.02% | 148,474 | $3M | $23.08 | $93K | +4,369 | +3.0% | |
| 23 | JNJ | 1.02% | 16,553 | $3M | $206.95 | $463K | +575 | +3.6% | |
| 24 | IBTK | 1.01% | 172,186 | $3M | $19.85 | $97K | +5,131 | +3.1% | |
| 25 | IBTO | 1.01% | 139,030 | $3M | $24.56 | $88K | +4,115 | +3.0% | |
| 26 | IBTJ | 1.01% | 154,691 | $3M | $21.95 | $86K | +3,984 | +2.6% | |
| 27 | IBTG | 1.01% | 148,230 | $3M | $22.88 | $98K | +4,748 | +3.3% | |
| 28 | WMT | 1.00% | 30,202 | $3M | $111.41 | $270K | +177 | +0.6% | |
| 29 | IBTP | 0.99% | 128,645 | $3M | $25.81 | $94K | +4,146 | +3.3% | |
| 30 | IBTQ | 0.96% | 126,700 | $3M | $25.48 | $114K | +4,730 | +3.9% | |
| 31 | XONA.DE | 0.94% | 26,272 | $3M | $120.34 | $229K | +263 | +1.0% | |
| 32 | VUG | 0.89% | 6,167 | $3M | $487.90 | $35K | -33 | -0.5% | |
| 33 | MPC | 0.83% | 17,113 | $3M | $162.63 | -$636K | -625 | -3.5% | |
| 34 | RSG | 0.76% | 12,138 | $3M | $211.93 | -$215K | -10 | -0.1% | |
| 35 | GD | 0.75% | 7,515 | $3M | $336.67 | $39K | +210 | +2.9% | |
| 36 | FICO | 0.74% | 1,478 | $2M | $1,690.62 | $178K | -73 | -4.7% | |
| 37 | SPOT | 0.73% | 4,220 | $2M | $580.71 | -$665K | -243 | -5.4% | |
| 38 | PM | 0.72% | 15,098 | $2M | $160.40 | -$738 | +163 | +1.1% | |
| 39 | GOOGL | 0.71% | 7,591 | $2M | $313.01 | $633K | +422 | +5.9% | |
| 40 | BLK | 0.67% | 2,114 | $2M | $1,070.34 | -$183K | +16 | +0.8% | |
| 41 | WM | 0.67% | 10,275 | $2M | $219.71 | -$82K | -320 | -3.0% | |
| 42 | BX | 0.66% | 14,458 | $2M | $154.14 | -$278K | -213 | -1.4% | |
| 43 | XLU | 0.66% | 51,870 | $2M | $42.69 | -$36K | +26,063 | +101.0% | |
| 44 | WTW | 0.65% | 6,702 | $2M | $328.60 | -$105K | +24 | +0.4% | |
| 45 | CME | 0.65% | 8,051 | $2M | $273.09 | $134K | +409 | +5.3% | |
| 46 | HD | 0.65% | 6,348 | $2M | $344.12 | -$148K | +592 | +10.3% | |
| 47 | ADP | 0.64% | 8,339 | $2M | $257.23 | -$391K | -300 | -3.5% | |
| 48 | BKNG | 0.63% | 395 | $2M | $5,357.85 | -$23K | -1 | -0.2% | |
| 49 | KO | 0.60% | 28,818 | $2M | $69.91 | $51K | -795 | -2.7% | |
| 50 | MCD | 0.60% | 6,582 | $2M | $305.63 | -$64K | -249 | -3.6% | |
| 51 | VTI | 0.59% | 5,898 | $2M | $335.26 | $42K | -1 | -0.0% | |
| 52 | ABT | 0.58% | 15,660 | $2M | $125.29 | -$183K | -358 | -2.2% | |
| 53 | TJX | 0.58% | 12,723 | $2M | $153.61 | $96K | -135 | -1.1% | |
| 54 | TMO | 0.58% | 3,353 | $2M | $579.45 | $331K | +30 | +0.9% | |
| 55 | WFC | 0.55% | 19,954 | $2M | $93.20 | $245K | +686 | +3.6% | |
| 56 | UBER | 0.54% | 22,320 | $2M | $81.71 | -$414K | -517 | -2.3% | |
| 57 | UNP | 0.54% | 7,865 | $2M | $231.32 | -$8K | +133 | +1.7% | |
| 58 | SYY | 0.53% | 24,349 | $2M | $73.69 | -$219K | -106 | -0.4% | |
| 59 | V | 0.53% | 5,045 | $2M | $350.72 | $212K | +482 | +10.6% | |
| 60 | HRL | 0.52% | 74,585 | $2M | $23.70 | -$247K | -6,863 | -8.4% | |
| 61 | TDG | 0.52% | 1,305 | $2M | $1,329.85 | -$10K | -19 | -1.4% | |
| 62 | IVV | 0.50% | 2,474 | $2M | $684.96 | $335K | +443 | +21.8% | |
| 63 | SBUX | 0.48% | 19,088 | $2M | $84.21 | -$10K | -32 | -0.2% | |
| 64 | MA | 0.48% | 2,809 | $2M | $570.93 | $13K | +12 | +0.4% | |
| 65 | MNST | 0.47% | 20,570 | $2M | $76.67 | $190K | -37 | -0.2% | |
| 66 | CVX | 0.47% | 10,295 | $2M | $152.41 | $11K | +262 | +2.6% | |
| 67 | MLM | 0.46% | 2,502 | $2M | $622.76 | -$30K | -18 | -0.7% | |
| 68 | COP | 0.45% | 16,041 | $2M | $93.61 | -$14K | +17 | +0.1% | |
| 69 | MCO | 0.43% | 2,805 | $1M | $510.90 | $93K | -8 | -0.3% | |
| 70 | INTU | 0.42% | 2,154 | $1M | $662.54 | -$122K | -114 | -5.0% | |
| 71 | QQQ | 0.40% | 2,180 | $1M | $614.37 | -$40K | -117 | -5.1% | |
| 72 | TYL | 0.40% | 2,945 | $1M | $453.95 | — | +2,945 | — | NEW |
| 73 | ODFL | 0.40% | 8,497 | $1M | $156.80 | $109K | -196 | -2.2% | |
| 74 | SPGI | 0.39% | 2,516 | $1M | $522.61 | $71K | -40 | -1.6% | |
| 75 | ADSK | 0.38% | 4,306 | $1M | $296.01 | -$168K | -234 | -5.2% | |
| 76 | ICE | 0.36% | 7,538 | $1M | $161.96 | -$130K | -482 | -6.0% | |
| 77 | VOO | 0.36% | 1,941 | $1M | $627.15 | $51K | +36 | +1.9% | |
| 78 | VCIT | 0.35% | 14,098 | $1M | $83.75 | $198K | +2,420 | +20.7% | |
| 79 | IBDR | 0.35% | 48,328 | $1M | $24.23 | $838K | +34,606 | +252.2% | |
| 80 | FCN | 0.34% | 6,722 | $1M | $170.83 | — | +6,722 | — | NEW |
| 81 | FSV | 0.31% | 6,750 | $1M | $155.53 | -$289K | -276 | -3.9% | |
| 82 | DHR | 0.30% | 4,461 | $1M | $228.92 | $150K | +66 | +1.5% | |
| 83 | VRSK | 0.30% | 4,493 | $1M | $223.69 | -$174K | -194 | -4.1% | |
| 84 | VBK | 0.29% | 3,247 | $981K | $302.11 | -$32K | -155 | -4.6% | |
| 85 | EFX | 0.29% | 4,501 | $977K | $216.98 | -$229K | -199 | -4.2% | |
| 86 | SYK | 0.28% | 2,716 | $955K | $351.48 | $48K | +264 | +10.8% | |
| 87 | VHT | 0.27% | 3,182 | $916K | $287.85 | $90K | — | — | |
| 88 | VGT | 0.27% | 1,211 | $913K | $753.78 | $9K | — | — | |
| 89 | CP | 0.26% | 11,849 | $872K | $73.63 | $14K | +331 | +2.9% | |
| 90 | BFAM | 0.25% | 8,142 | $826K | $101.40 | -$135K | -705 | -8.0% | |
| 91 | WST | 0.24% | 2,966 | $816K | $275.14 | -$96K | -511 | -14.7% | |
| 92 | SCZ | 0.23% | 10,175 | $789K | $77.53 | -$11K | -246 | -2.4% | |
| 93 | MTN | 0.23% | 5,909 | $785K | $132.80 | -$242K | -955 | -13.9% | |
| 94 | VBR | 0.23% | 3,644 | $772K | $211.77 | $2K | -43 | -1.2% | |
| 95 | ADBE | 0.22% | 2,130 | $745K | $349.99 | -$122K | -328 | -13.3% | |
| 96 | VIGI | 0.20% | 7,412 | $678K | $91.45 | $26K | +137 | +1.9% | |
| 97 | IBDU | 0.20% | 28,766 | $673K | $23.40 | $470K | +20,112 | +232.4% | |
| 98 | CSGP | 0.20% | 9,958 | $670K | $67.24 | -$322K | -1,793 | -15.3% | |
| 99 | ACN | 0.19% | 2,444 | $656K | $268.30 | -$5K | -234 | -8.7% | |
| 100 | VCR | 0.19% | 1,656 | $652K | $393.92 | -$4K | — | — |