Asset Manager
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Accretive Wealth Partners, LLC
1 GATEHALL DRIVE, PARSIPPANY, NJ 07054 • 973-970-2627
Market Value
$354M
+5.0%
Holdings
176
+15
New Purchases
23
Added To
100
Closed
4
Reduced
27
Top 10 Concentration
35.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.88% | 0.10% | +0.78% | $3M |
| DUHP | 0.48% | 0.00% | +0.48% | $2M |
| CL | 0.44% | 0.00% | +0.44% | $2M |
| CGCB | 0.38% | 0.00% | +0.38% | $1M |
| JPLD | 0.37% | 0.00% | +0.37% | $1M |
| MPC | 1.19% | 0.83% | +0.36% | $4M |
| XONA.DE | 1.27% | 0.94% | +0.33% | $5M |
| VEA | 0.40% | 0.10% | +0.29% | $1M |
| JNJ | 1.28% | 1.02% | +0.27% | $5M |
| VYM | 4.04% | 3.78% | +0.26% | $14M |
| FVD | 0.17% | 0.00% | +0.17% | $610K |
| CAT | 0.17% | 0.00% | +0.17% | $590K |
| VTI | 0.75% | 0.59% | +0.17% | $3M |
| COP | 0.61% | 0.45% | +0.16% | $2M |
| CVX | 0.63% | 0.47% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.24% | 5.92% | -0.68% | $19M |
| MSFT | 2.00% | 2.64% | -0.64% | $7M |
| AAPL | 4.51% | 4.94% | -0.43% | $16M |
| FICO | 0.44% | 0.74% | -0.30% | $2M |
| GOOG | 2.06% | 2.32% | -0.26% | $7M |
| PGR | 1.12% | 1.35% | -0.23% | $4M |
| AMZN | 1.83% | 2.04% | -0.21% | $6M |
| VONG | 1.31% | 1.52% | -0.21% | $5M |
| BX | 0.47% | 0.66% | -0.20% | $2M |
| META | 0.86% | 1.05% | -0.19% | $3M |
| SPOT | 0.57% | 0.73% | -0.16% | $2M |
| BKNG | 0.47% | 0.63% | -0.16% | $2M |
| INTU | 0.27% | 0.42% | -0.16% | $947K |
| ADP | 0.48% | 0.64% | -0.15% | $2M |
| VIG | 4.65% | 4.80% | -0.15% | $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 | 39 | $92M | 26.0% |
| Large Cap | 99 | $200M | 56.7% |
| Mid Cap | 21 | $33M | 9.2% |
| Small Cap | 12 | $22M | 6.3% |
| Micro Cap | 5 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$67.0B
Avg P/E
30.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
92
# ETFs / Funds
84
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.24% | 43,487 | $19M | $426.40 | -$1M | +1,336 | +3.2% | |
| 2 | IJH | 5.14% | 269,300 | $18M | $67.53 | $911K | +7,566 | +2.9% | |
| 3 | VIG | 4.65% | 76,443 | $16M | $215.06 | $266K | +2,852 | +3.9% | |
| 4 | AAPL | 4.51% | 62,857 | $16M | $253.79 | -$686K | +1,656 | +2.7% | |
| 5 | VYM | 4.04% | 96,476 | $14M | $148.10 | $2M | +7,710 | +8.7% | |
| 6 | GLDM | 3.40% | 129,831 | $12M | $92.69 | $1M | +1,341 | +1.0% | |
| 7 | IAU | 2.63% | 105,430 | $9M | $88.16 | $769K | +392 | +0.4% | |
| 8 | IJR | 2.19% | 62,322 | $8M | $124.31 | $456K | +1,657 | +2.7% | |
| 9 | GOOG | 2.06% | 25,365 | $7M | $286.86 | -$537K | +466 | +1.9% | |
| 10 | MSFT | 2.00% | 19,140 | $7M | $370.17 | -$2M | +725 | +3.9% | |
| 11 | IJS | 1.95% | 58,148 | $7M | $118.45 | $409K | +1,176 | +2.1% | |
| 12 | AMZN | 1.83% | 31,086 | $6M | $208.27 | -$414K | +1,242 | +4.2% | |
| 13 | IJT | 1.56% | 38,156 | $6M | $144.71 | $260K | +879 | +2.4% | |
| 14 | DGRO | 1.43% | 72,151 | $5M | $70.18 | $56K | +14 | +0.0% | |
| 15 | VONG | 1.31% | 42,359 | $5M | $109.69 | -$471K | +331 | +0.8% | |
| 16 | JNJ | 1.28% | 18,571 | $5M | $244.44 | $1M | +2,018 | +12.2% | |
| 17 | XONA.DE | 1.27% | 26,525 | $5M | $169.66 | $1M | +253 | +1.0% | |
| 18 | MPC | 1.19% | 17,213 | $4M | $244.18 | $1M | +100 | +0.6% | |
| 19 | PGR | 1.12% | 20,017 | $4M | $198.24 | -$571K | +84 | +0.4% | |
| 20 | WMT | 1.07% | 30,526 | $4M | $124.28 | $429K | +324 | +1.1% | |
| 21 | MGK | 1.05% | 10,068 | $4M | $367.44 | -$16K | +1,068 | +11.9% | |
| 22 | IBTI | 1.02% | 162,479 | $4M | $22.28 | $160K | +7,771 | +5.0% | |
| 23 | IBTJ | 1.02% | 165,158 | $4M | $21.84 | $213K | +10,467 | +6.8% | |
| 24 | IBTH | 1.02% | 160,695 | $4M | $22.43 | $163K | +7,539 | +4.9% | |
| 25 | IBTG | 0.99% | 153,244 | $4M | $22.92 | $121K | +5,014 | +3.4% | |
| 26 | IBTM | 0.96% | 147,762 | $3M | $22.93 | -$38K | -712 | -0.5% | |
| 27 | IBTO | 0.96% | 138,531 | $3M | $24.39 | -$35K | -499 | -0.4% | |
| 28 | IBTL | 0.96% | 165,612 | $3M | $20.40 | -$82K | -2,997 | -1.8% | |
| 29 | IBTK | 0.95% | 171,028 | $3M | $19.72 | -$44K | -1,158 | -0.7% | |
| 30 | IBTP | 0.93% | 128,199 | $3M | $25.63 | -$35K | -446 | -0.3% | |
| 31 | IBTQ | 0.90% | 125,970 | $3M | $25.30 | -$41K | -730 | -0.6% | |
| 32 | VTV | 0.88% | 15,944 | $3M | $196.20 | $3M | +14,141 | +784.3% | |
| 33 | META | 0.86% | 5,304 | $3M | $572.08 | -$509K | -64 | -1.2% | |
| 34 | VUG | 0.77% | 6,201 | $3M | $436.82 | -$300K | +34 | +0.6% | |
| 35 | RSG | 0.76% | 12,221 | $3M | $219.02 | $104K | +83 | +0.7% | |
| 36 | VTI | 0.75% | 8,295 | $3M | $320.79 | $684K | +2,397 | +40.6% | |
| 37 | PM | 0.73% | 15,631 | $3M | $165.34 | $163K | +533 | +3.5% | |
| 38 | GD | 0.73% | 7,528 | $3M | $343.23 | $54K | +13 | +0.2% | |
| 39 | GOOGL | 0.70% | 8,571 | $2M | $287.57 | $89K | +980 | +12.9% | |
| 40 | XLU | 0.68% | 52,280 | $2M | $45.89 | $185K | +410 | +0.8% | |
| 41 | CME | 0.67% | 8,067 | $2M | $295.36 | $184K | +16 | +0.2% | |
| 42 | WM | 0.67% | 10,339 | $2M | $229.79 | $118K | +64 | +0.6% | |
| 43 | KO | 0.63% | 29,223 | $2M | $76.05 | $208K | +405 | +1.4% | |
| 44 | CVX | 0.63% | 10,725 | $2M | $206.90 | $650K | +430 | +4.2% | |
| 45 | TJX | 0.62% | 13,831 | $2M | $159.70 | $254K | +1,108 | +8.7% | |
| 46 | MCD | 0.62% | 7,001 | $2M | $310.80 | $164K | +419 | +6.4% | |
| 47 | COP | 0.61% | 16,314 | $2M | $132.00 | $652K | +273 | +1.7% | |
| 48 | HD | 0.59% | 6,390 | $2M | $328.91 | -$83K | +42 | +0.7% | |
| 49 | BLK | 0.58% | 2,116 | $2M | $961.71 | -$228K | +2 | +0.1% | |
| 50 | SPOT | 0.57% | 4,131 | $2M | $484.91 | -$447K | -89 | -2.1% | |
| 51 | WTW | 0.55% | 6,739 | $2M | $290.70 | -$243K | +37 | +0.6% | |
| 52 | UNP | 0.54% | 7,915 | $2M | $242.62 | $101K | +50 | +0.6% | |
| 53 | SBUX | 0.50% | 19,750 | $2M | $89.59 | $162K | +662 | +3.5% | |
| 54 | SYY | 0.49% | 24,509 | $2M | $71.33 | -$46K | +160 | +0.7% | |
| 55 | ADP | 0.48% | 8,424 | $2M | $203.18 | -$433K | +85 | +1.0% | |
| 56 | DUHP | 0.48% | 46,158 | $2M | $36.76 | — | +46,158 | — | NEW |
| 57 | HRL | 0.48% | 74,585 | $2M | $22.65 | -$78K | — | — | |
| 58 | ODFL | 0.47% | 8,592 | $2M | $195.40 | $347K | +95 | +1.1% | |
| 59 | BKNG | 0.47% | 394 | $2M | $4,212.99 | -$456K | -1 | -0.2% | |
| 60 | TMO | 0.47% | 3,366 | $2M | $491.53 | -$288K | +13 | +0.4% | |
| 61 | BX | 0.47% | 14,330 | $2M | $114.99 | -$581K | -128 | -0.9% | |
| 62 | ABT | 0.46% | 15,929 | $2M | $102.67 | -$327K | +269 | +1.7% | |
| 63 | IVV | 0.45% | 2,459 | $2M | $653.23 | -$88K | -15 | -0.6% | |
| 64 | WFC | 0.45% | 20,118 | $2M | $79.61 | -$258K | +164 | +0.8% | |
| 65 | UBER | 0.45% | 22,255 | $2M | $71.93 | -$223K | -65 | -0.3% | |
| 66 | FICO | 0.44% | 1,472 | $2M | $1,067.54 | -$927K | -6 | -0.4% | |
| 67 | CL | 0.44% | 18,205 | $2M | $85.23 | — | +18,205 | — | NEW |
| 68 | V | 0.43% | 5,081 | $2M | $302.25 | -$234K | +36 | +0.7% | |
| 69 | TDG | 0.43% | 1,307 | $2M | $1,158.96 | -$221K | +2 | +0.1% | |
| 70 | MNST | 0.42% | 20,547 | $1M | $72.46 | -$88K | -23 | -0.1% | |
| 71 | MLM | 0.42% | 2,515 | $1M | $588.79 | -$77K | +13 | +0.5% | |
| 72 | MA | 0.41% | 2,905 | $1M | $499.65 | -$152K | +96 | +3.4% | |
| 73 | VEA | 0.40% | 21,872 | $1M | $64.08 | $1M | +16,342 | +295.5% | |
| 74 | CGCB | 0.38% | 51,827 | $1M | $26.26 | — | +51,827 | — | NEW |
| 75 | IBDR | 0.38% | 55,728 | $1M | $24.24 | $180K | +7,400 | +15.3% | |
| 76 | QQQ | 0.37% | 2,266 | $1M | $577.27 | -$31K | +86 | +3.9% | |
| 77 | JPLD | 0.37% | 24,813 | $1M | $52.19 | — | +24,813 | — | NEW |
| 78 | VOO | 0.36% | 2,134 | $1M | $597.57 | $58K | +193 | +9.9% | |
| 79 | MCO | 0.35% | 2,831 | $1M | $436.32 | -$198K | +26 | +0.9% | |
| 80 | ICE | 0.34% | 7,621 | $1M | $157.28 | -$22K | +83 | +1.1% | |
| 81 | FCN | 0.33% | 6,690 | $1M | $176.77 | $34K | -32 | -0.5% | |
| 82 | VCIT | 0.33% | 14,038 | $1M | $82.75 | -$19K | -60 | -0.4% | |
| 83 | SPGI | 0.31% | 2,546 | $1M | $425.36 | -$232K | +30 | +1.2% | |
| 84 | VHT | 0.30% | 3,863 | $1M | $272.36 | $136K | +681 | +21.4% | |
| 85 | ADSK | 0.29% | 4,353 | $1M | $239.40 | -$233K | +47 | +1.1% | |
| 86 | TYL | 0.28% | 2,911 | $997K | $342.38 | -$340K | -34 | -1.1% | |
| 87 | VBK | 0.28% | 3,238 | $979K | $302.25 | -$2K | -9 | -0.3% | |
| 88 | COST | 0.28% | 982 | $978K | $996.09 | $540K | +474 | +93.3% | |
| 89 | VBR | 0.27% | 4,433 | $963K | $217.25 | $191K | +789 | +21.6% | |
| 90 | INTU | 0.27% | 2,190 | $947K | $432.31 | -$480K | +36 | +1.7% | |
| 91 | CP | 0.27% | 12,031 | $946K | $78.66 | $74K | +182 | +1.5% | |
| 92 | FSV | 0.27% | 6,800 | $945K | $138.94 | -$105K | +50 | +0.7% | |
| 93 | VXUS | 0.26% | 11,802 | $910K | $77.11 | $440K | +5,568 | +89.3% | |
| 94 | SYK | 0.25% | 2,710 | $891K | $328.60 | -$64K | -6 | -0.2% | |
| 95 | VRSK | 0.24% | 4,546 | $863K | $189.75 | -$142K | +53 | +1.2% | |
| 96 | VGT | 0.24% | 1,211 | $845K | $697.72 | -$68K | — | — | |
| 97 | DHR | 0.24% | 4,452 | $844K | $189.60 | -$177K | -9 | -0.2% | |
| 98 | IBDS | 0.23% | 34,137 | $827K | $24.24 | $203K | +8,430 | +32.8% | |
| 99 | EFX | 0.23% | 4,553 | $820K | $180.07 | -$157K | +52 | +1.2% | |
| 100 | SCZ | 0.23% | 10,163 | $797K | $78.41 | $8K | -12 | -0.1% |
Options Breakdown
4 Calls
$409K Call Value
3 Puts
$1M Put Value
3.45 P/C Ratio