Accretive Wealth Partners, LLC
CIK:0001844444
Investment Adviser
$402M AUM
150 holdings
Parsippany, NJ, United States
Accretive Wealth Partners is an SEC registered investment adviser offering various investment services.
Investment Strategy
The firm focuses on holdings in various sectors, including technology and financials, with a notable presence of ETFs in its portfolio.
Top Buys
I
IWFISHARES TR+$2.6M
D
DGROISHARES TR+$1.5M
I
IJHISHARES TR+$1.4M
V
VIGVANGUARD SPECIALIZED FUNDS+$1.4M
O
ODFLOLD DOMINION FREIGHT LINE IN+$1.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$1.7M
W
WMGWARNER MUSIC GROUP CORP-$1.5M
D
DEODIAGEO PLC-$1.1M
A
AVDXAVIDXCHANGE HOLDINGS INC-$418.4K
P
PGRPROGRESSIVE CORP-$414.1K
Top Holdings
I
IWFISHARES TR+5.4%$16.6M
I
IJHISHARES TR+5.1%$15.7M
V
VIGVANGUARD SPECIALIZED FUNDS+4.8%$14.6M
A
AAPLAPPLE INC+4.2%$12.7M
V
VYMVANGUARD WHITEHALL FDS+3.6%$11.0M
Equity Positions (149)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWF | ISHARES TR | 5.44% | $16.6M | 39,084 | $272.17 | $424.58 | +$2.6M |
I IJH | ISHARES TR | 5.14% | $15.7M | 252,664 | $51.49 | $62.02 | +$1.4M |
V VIG | VANGUARD SPECIALIZED FUNDS | 4.79% | $14.6M | 71,396 | $159.19 | $204.67 | +$1.4M |
A AAPL | APPLE INC | 4.17% | $12.7M | 61,954 | $204.85 | $205.17 | +$361.4K |
V VYM | VANGUARD WHITEHALL FDS | 3.61% | $11.0M | 82,652 | $105.63 | $133.31 | +$1.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KODK | EASTMAN KODAK CO | New | Call | $6.2K | 1,240 | $5.65 | $5.65 | +1,240 | +$6.2K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+5.0%
ELECTRONIC COMPUTERS
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.4%