Asset Manager
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Accretive Wealth Partners, LLC
1 GATEHALL DRIVE, PARSIPPANY, NJ 07054 • 973-970-2627
Market Value
$411M
+16.2%
Holdings
184
+8
New Purchases
12
Added To
87
Closed
8
Reduced
46
Top 10 Concentration
38.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.26% | 5.24% | +1.02% | $26M |
| VONG | 2.26% | 1.31% | +0.94% | $9M |
| VIG | 5.44% | 4.65% | +0.79% | $22M |
| VYM | 4.63% | 4.04% | +0.59% | $19M |
| AAPL | 5.05% | 4.51% | +0.54% | $21M |
| IJH | 5.66% | 5.14% | +0.52% | $23M |
| ADP | 0.86% | 0.48% | +0.38% | $4M |
| IJR | 2.55% | 2.19% | +0.36% | $10M |
| IJT | 1.81% | 1.56% | +0.25% | $7M |
| GOOG | 2.30% | 2.06% | +0.24% | $9M |
| VTI | 0.95% | 0.75% | +0.20% | $4M |
| SMH | 0.33% | 0.16% | +0.17% | $1M |
| IJS | 2.08% | 1.95% | +0.13% | $9M |
| GOOGL | 0.83% | 0.70% | +0.13% | $3M |
| VXUS | 0.38% | 0.26% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.92% | 2.63% | -0.71% | $8M |
| GLDM | 2.72% | 3.40% | -0.68% | $11M |
| BKNG | 0.00% | 0.47% | -0.47% | $0 |
| XONA.DE | 0.93% | 1.27% | -0.34% | $4M |
| WMT | 0.83% | 1.07% | -0.24% | $3M |
| CME | 0.44% | 0.67% | -0.23% | $2M |
| MSFT | 1.80% | 2.00% | -0.20% | $7M |
| BFAM | 0.00% | 0.19% | -0.19% | $0 |
| COP | 0.42% | 0.61% | -0.19% | $2M |
| CVX | 0.45% | 0.63% | -0.17% | $2M |
| MCD | 0.47% | 0.62% | -0.14% | $2M |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| INTU | 0.13% | 0.27% | -0.14% | $540K |
| META | 0.73% | 0.86% | -0.13% | $3M |
| MPC | 1.06% | 1.19% | -0.13% | $4M |
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 | 43 | $107M | 26.0% |
| Large Cap | 99 | $232M | 56.3% |
| Mid Cap | 24 | $37M | 9.1% |
| Small Cap | 13 | $27M | 6.6% |
| Micro Cap | 5 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$309.5B
Median Market Cap
$68.3B
Avg P/E
32.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
101
# ETFs / Funds
83
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.26% | 207,276 | $26M | $124.17 | $7M | +163,789 | +376.6% | |
| 2 | IJH | 5.66% | 301,937 | $23M | $77.11 | $5M | +32,637 | +12.1% | |
| 3 | VIG | 5.44% | 94,443 | $22M | $236.62 | $6M | +18,000 | +23.6% | |
| 4 | AAPL | 5.05% | 71,724 | $21M | $289.36 | $5M | +8,867 | +14.1% | |
| 5 | VYM | 4.63% | 120,326 | $19M | $158.03 | $5M | +23,850 | +24.7% | |
| 6 | GLDM | 2.72% | 140,951 | $11M | $79.42 | -$840K | +11,120 | +8.6% | |
| 7 | IJR | 2.55% | 70,718 | $10M | $148.31 | $3M | +8,396 | +13.5% | |
| 8 | GOOG | 2.30% | 26,712 | $9M | $353.33 | $2M | +1,347 | +5.3% | |
| 9 | VONG | 2.26% | 72,628 | $9M | $127.81 | $5M | +30,269 | +71.5% | |
| 10 | IJS | 2.08% | 62,513 | $9M | $136.68 | $2M | +4,365 | +7.5% | |
| 11 | IAU | 1.92% | 104,387 | $8M | $75.51 | -$1M | -1,043 | -1.0% | |
| 12 | AMZN | 1.83% | 31,616 | $8M | $238.34 | $1M | +530 | +1.7% | |
| 13 | IJT | 1.81% | 41,610 | $7M | $178.60 | $2M | +3,454 | +9.1% | |
| 14 | MSFT | 1.80% | 19,814 | $7M | $373.01 | $306K | +674 | +3.5% | |
| 15 | DGRO | 1.33% | 72,373 | $5M | $75.79 | $422K | +222 | +0.3% | |
| 16 | JNJ | 1.22% | 19,746 | $5M | $253.96 | $475K | +1,175 | +6.3% | |
| 17 | MGK | 1.08% | 50,322 | $4M | $87.91 | $724K | +40,254 | +399.8% | |
| 18 | IBTI | 1.07% | 198,458 | $4M | $22.14 | $773K | +35,979 | +22.1% | |
| 19 | IBTJ | 1.06% | 201,935 | $4M | $21.65 | $764K | +36,777 | +22.3% | |
| 20 | IBTH | 1.06% | 195,308 | $4M | $22.37 | $765K | +34,613 | +21.5% | |
| 21 | MPC | 1.06% | 17,086 | $4M | $255.67 | $165K | -127 | -0.7% | |
| 22 | PGR | 1.05% | 19,745 | $4M | $218.45 | $345K | -272 | -1.4% | |
| 23 | IBTG | 1.02% | 183,636 | $4M | $22.89 | $692K | +30,392 | +19.8% | |
| 24 | IBTM | 1.01% | 182,878 | $4M | $22.70 | $762K | +35,116 | +23.8% | |
| 25 | IBTL | 1.01% | 205,085 | $4M | $20.19 | $762K | +39,473 | +23.8% | |
| 26 | IBTO | 1.01% | 171,564 | $4M | $24.13 | $761K | +33,033 | +23.9% | |
| 27 | IBTK | 1.01% | 211,769 | $4M | $19.54 | $765K | +40,741 | +23.8% | |
| 28 | IBTP | 0.99% | 159,662 | $4M | $25.38 | $767K | +31,463 | +24.5% | |
| 29 | IBTQ | 0.96% | 157,881 | $4M | $25.09 | $773K | +31,911 | +25.3% | |
| 30 | VTI | 0.95% | 10,579 | $4M | $370.05 | $1M | +2,284 | +27.5% | |
| 31 | XONA.DE | 0.93% | 27,936 | $4M | $136.72 | -$681K | +1,411 | +5.3% | |
| 32 | ADP | 0.86% | 15,826 | $4M | $223.95 | $2M | +7,402 | +87.9% | |
| 33 | WMT | 0.83% | 30,234 | $3M | $113.26 | -$369K | -292 | -1.0% | |
| 34 | GOOGL | 0.83% | 9,518 | $3M | $357.39 | $937K | +947 | +11.1% | |
| 35 | VTV | 0.78% | 14,665 | $3M | $217.93 | $68K | -1,279 | -8.0% | |
| 36 | VUG | 0.77% | 36,743 | $3M | $86.14 | $456K | +30,542 | +492.5% | |
| 37 | META | 0.73% | 5,315 | $3M | $563.27 | -$41K | +11 | +0.2% | |
| 38 | PM | 0.70% | 15,864 | $3M | $180.91 | $285K | +233 | +1.5% | |
| 39 | GD | 0.65% | 7,597 | $3M | $354.25 | $107K | +69 | +0.9% | |
| 40 | RSG | 0.64% | 12,391 | $3M | $213.08 | -$36K | +170 | +1.4% | |
| 41 | KO | 0.60% | 30,363 | $2M | $81.27 | $245K | +1,140 | +3.9% | |
| 42 | XLU | 0.60% | 53,988 | $2M | $45.34 | $49K | +1,708 | +3.3% | |
| 43 | WM | 0.57% | 10,507 | $2M | $222.88 | -$34K | +168 | +1.6% | |
| 44 | HD | 0.55% | 6,464 | $2M | $352.70 | $178K | +74 | +1.2% | |
| 45 | UNP | 0.53% | 8,027 | $2M | $272.00 | $263K | +112 | +1.4% | |
| 46 | TJX | 0.52% | 14,001 | $2M | $151.50 | -$88K | +170 | +1.2% | |
| 47 | SBUX | 0.51% | 20,441 | $2M | $102.19 | $319K | +691 | +3.5% | |
| 48 | SYY | 0.51% | 24,957 | $2M | $83.58 | $338K | +448 | +1.8% | |
| 49 | BLK | 0.50% | 2,143 | $2M | $961.56 | $26K | +27 | +1.3% | |
| 50 | MCD | 0.47% | 7,151 | $2M | $270.32 | -$243K | +150 | +2.1% | |
| 51 | QQQ | 0.46% | 2,593 | $2M | $736.50 | $602K | +327 | +14.4% | |
| 52 | MNST | 0.46% | 19,691 | $2M | $96.12 | $404K | -856 | -4.2% | |
| 53 | ODFL | 0.46% | 8,728 | $2M | $216.60 | $212K | +136 | +1.6% | |
| 54 | CVX | 0.45% | 11,254 | $2M | $165.76 | -$353K | +529 | +4.9% | |
| 55 | SPOT | 0.45% | 4,058 | $2M | $459.13 | -$140K | -73 | -1.8% | |
| 56 | HRL | 0.45% | 74,585 | $2M | $24.82 | $162K | — | — | |
| 57 | CME | 0.44% | 8,178 | $2M | $220.84 | -$577K | +111 | +1.4% | |
| 58 | WTW | 0.44% | 6,902 | $2M | $261.37 | -$155K | +163 | +2.4% | |
| 59 | V | 0.43% | 5,159 | $2M | $343.10 | $234K | +78 | +1.5% | |
| 60 | IVV | 0.43% | 2,339 | $2M | $748.91 | $145K | -120 | -4.9% | |
| 61 | DUHP | 0.42% | 41,665 | $2M | $41.73 | $42K | -4,493 | -9.7% | |
| 62 | BX | 0.42% | 14,683 | $2M | $117.67 | $80K | +353 | +2.5% | |
| 63 | COP | 0.42% | 16,566 | $2M | $103.96 | -$431K | +252 | +1.5% | |
| 64 | TMO | 0.42% | 3,408 | $2M | $501.36 | $54K | +42 | +1.2% | |
| 65 | WFC | 0.42% | 20,668 | $2M | $82.64 | $106K | +550 | +2.7% | |
| 66 | TDG | 0.41% | 1,276 | $2M | $1,332.04 | $185K | -31 | -2.4% | |
| 67 | FICO | 0.41% | 1,422 | $2M | $1,194.78 | $128K | -50 | -3.4% | |
| 68 | CL | 0.41% | 18,205 | $2M | $91.68 | $117K | — | — | |
| 69 | VOO | 0.38% | 2,279 | $2M | $686.70 | $290K | +145 | +6.8% | |
| 70 | UBER | 0.38% | 21,653 | $2M | $72.16 | -$38K | -602 | -2.7% | |
| 71 | VXUS | 0.38% | 18,056 | $2M | $85.49 | $634K | +6,254 | +53.0% | |
| 72 | MA | 0.37% | 2,963 | $2M | $513.64 | $70K | +58 | +2.0% | |
| 73 | VEA | 0.36% | 20,785 | $1M | $71.25 | $79K | -1,087 | -5.0% | |
| 74 | ABT | 0.35% | 16,011 | $1M | $90.74 | -$183K | +82 | +0.5% | |
| 75 | MLM | 0.34% | 2,408 | $1M | $576.60 | -$92K | -107 | -4.2% | |
| 76 | SMH | 0.33% | 2,096 | $1M | $655.89 | $797K | +589 | +39.1% | |
| 77 | VCIT | 0.32% | 15,915 | $1M | $82.65 | $154K | +1,877 | +13.4% | |
| 78 | MCO | 0.32% | 2,903 | $1M | $452.86 | $79K | +72 | +2.5% | |
| 79 | IBDR | 0.31% | 53,412 | $1M | $24.23 | -$57K | -2,316 | -4.2% | |
| 80 | VBK | 0.29% | 3,224 | $1M | $365.70 | $200K | -14 | -0.4% | |
| 81 | CGCB | 0.28% | 44,545 | $1M | $26.18 | -$195K | -7,282 | -14.1% | |
| 82 | VGT | 0.28% | 9,688 | $1M | $119.52 | $313K | +8,477 | +700.0% | |
| 83 | VHT | 0.28% | 3,866 | $1M | $298.98 | $104K | +3 | +0.1% | |
| 84 | JPLD | 0.27% | 21,441 | $1M | $52.19 | -$176K | -3,372 | -13.6% | |
| 85 | SPGI | 0.26% | 2,627 | $1M | $407.28 | -$13K | +81 | +3.2% | |
| 86 | CP | 0.26% | 12,339 | $1M | $86.65 | $123K | +308 | +2.6% | |
| 87 | VBR | 0.26% | 4,319 | $1M | $242.98 | $86K | -114 | -2.6% | |
| 88 | WST | 0.24% | 2,708 | $972K | $359.00 | $223K | -280 | -9.4% | |
| 89 | ICE | 0.23% | 7,813 | $962K | $123.11 | -$237K | +192 | +2.5% | |
| 90 | COST | 0.23% | 1,017 | $952K | $935.60 | -$27K | +35 | +3.6% | |
| 91 | FCN | 0.22% | 6,107 | $910K | $149.01 | -$273K | -583 | -8.7% | |
| 92 | FSV | 0.22% | 6,257 | $889K | $142.11 | -$56K | -543 | -8.0% | |
| 93 | CAT | 0.22% | 833 | $887K | $1,064.97 | $297K | — | — | |
| 94 | SYK | 0.21% | 2,710 | $853K | $314.85 | -$37K | — | — | |
| 95 | MTN | 0.21% | 6,217 | $846K | $136.15 | $68K | +150 | +2.5% | |
| 96 | SCZ | 0.20% | 10,163 | $836K | $82.27 | $39K | — | — | |
| 97 | IBDS | 0.20% | 34,282 | $830K | $24.22 | $3K | +145 | +0.4% | |
| 98 | ADSK | 0.20% | 4,162 | $809K | $194.42 | -$233K | -191 | -4.4% | |
| 99 | IBDU | 0.19% | 34,239 | $793K | $23.16 | -$3K | — | — | |
| 100 | FVD | 0.19% | 16,223 | $782K | $48.18 | $172K | +3,252 | +25.1% |
Options Breakdown
5 Calls
$406K Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio