Accretive Wealth Partners, LLC logo

Accretive Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Accretive Wealth Partners, LLC with $324.7M in long positions as of Q3 2025, 42% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$324.7M
Top 10 Concentration
37%
Top Sector
ETF (42%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.30%ETFTechnology: 11.20%TechnologyFinancial Services: 8.30%Financial ServicesIndustrials: 5.80%Consumer Cyclical: 5.50%Communication Services: 4.70%Consumer Defensive: 4.30%Healthcare: 3.20%Energy: 2.90%Real Estate: 0.80%Basic Materials: 0.50%
ETF
42.30%
Technology
11.20%
Financial Services
8.30%
Industrials
5.80%
Consumer Cyclical
5.50%
Communication Services
4.70%
Consumer Defensive
4.30%
Healthcare
3.20%
Energy
2.90%
Real Estate
0.80%
Basic Materials
0.50%

Industry Breakdown

48 industries across all sectors

ETF: 42.32%ETFConsumer Electronics: 4.82%Internet Content & Information: 4.66%Software - Infrastructure: 3.36%Software - Application: 2.33%Financial - Data & Stock Exchanges: 2.12%Specialty Retail: 1.76%Insurance - Property & Casualty: 1.70%Waste Management: 1.58%Asset Management: 1.53%Aerospace & Defense: 1.40%Oil & Gas Integrated: 1.38%Financial - Credit Services: 1.35%Restaurants: 1.14%Beverages - Non-Alcoholic: 1.13%Discount Stores: 1.10%Oil & Gas Refining & Marketing: 1.05%Drug Manufacturers - General: 1.05%Medical - Devices: 0.94%Railroads: 0.83%Staffing & Employment Services: 0.78%Medical - Diagnostics & Research: 0.76%26 more: 10.29%26 more
ETF
ETF
42.32%
Consumer Electronics
Technology
4.82%
Internet Content & Information
Communication Services
4.66%
Software - Infrastructure
Technology
3.36%
Software - Application
Technology
2.33%
Financial - Data & Stock Exchanges
Financial Services
2.12%
Specialty Retail
Consumer Cyclical
1.76%
Insurance - Property & Casualty
Financial Services
1.70%
Waste Management
Industrials
1.58%
Asset Management
Financial Services
1.53%
Aerospace & Defense
Industrials
1.40%
Oil & Gas Integrated
Energy
1.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.29%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 52.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.60%
Large Cap ($10B - $200B)
23.03%
Mid Cap ($2B - $10B)
1.29%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
52.95%

Portfolio Concentration

Top 10 Holdings %
36.94%
Top 20 Holdings %
50.97%
Top 50 Holdings %
75.92%
Top 100 Holdings %
95.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.45%
International
2.55%
Countries
5
Largest Int'l Market
Luxembourg - 0.96%
United States of America
97.45% ($316.4M)
146 holdings
Luxembourg
0.96% ($3.1M)
1 holdings
United Kingdom
0.71% ($2.3M)
1 holdings
Canada
0.68% ($2.2M)
2 holdings
Ireland
0.20% ($660.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.1 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
12 quarters
Persistence Rate
74.17%
Persistent Holdings Weight
93.48%
Persistent Positions
112
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.66%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 5.98%
Largest Ownership Stake
ProPhase Labs, Inc. Common Stock (DE) logo
ProPhase Labs, Inc. Common Stock (DE)PRPH - 0.60%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.56%
Avg. Ownership Stake
0.003%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 6.13% (Q4 2021)
Largest Ownership Stake
AAMC
Altisource Asset Mgmt CorpAAMC - 0.73% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$8.71M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
15
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.9%
Q2 2023

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