Accretive Wealth Partners, LLC Portfolio Holdings
Q3 2025•151 long positions•$324.7M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.4M 5.98% | +$1.1M Bought | — 41.5K shares | 39.1K → 41.5K +$1.1M | +6.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.9M 5.2% | +$395.1K Bought | — 258.7K shares | 252.7K → 258.7K +$395.1K | +2.4% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $16.0M 4.94% | +$632.1K Bought | — 74.3K shares | 71.4K → 74.3K +$632.1K | +4.1% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $15.7M 4.82% | -$117.6K Sold | 0.0% 61.5K shares | 62.0K → 61.5K −$117.6K | -0.75% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.4M 3.81% | +$704.3K Bought | — 87.6K shares | 82.7K → 87.6K +$704.3K | +6.05% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $10.0M 3.07% | +$265.1K Bought | — 130.4K shares | 127.0K → 130.4K +$265.1K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.4M 2.59% | +$23.8K Bought | 0.0% 16.3K shares | 16.2K → 16.3K +$23.8K | +0.28% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.7M 2.37% | -$132.7K Sold | — 105.7K shares | 107.5K → 105.7K −$132.7K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 2.21% | +$172.1K Bought | — 60.3K shares | 58.9K → 60.3K +$172.1K | +2.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.94% | +$126.7K Bought | — 57.1K shares | 55.9K → 57.1K +$126.7K | +2.05% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.1M 1.87% | +$1.2M Bought | 0.0% 24.9K shares | 19.8K → 24.9K +$1.2M | +25.6% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 1.76% | +$140.1K Bought | 0.0% 26.0K shares | 25.4K → 26.0K +$140.1K | +2.51% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 1.65% | +$103.7K Bought | — 37.8K shares | 37.1K → 37.8K +$103.7K | +1.98% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $4.9M 1.52% | +$38.3K Bought | 0.003% 20.0K shares | 19.8K → 20.0K +$38.3K | +0.78% | $144.81B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 1.38% | +$1.7M Bought | — 65.7K shares | 40.5K → 65.7K +$1.7M | +62.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.36% | +$75.4K Bought | — 36.7K shares | 36.1K → 36.7K +$75.4K | +1.73% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.2M 1.3% | +$49.2K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$49.2K | +1.18% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.12% | — | — 9.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $3.4M 1.05% | +$20.2K Bought | 0.006% 17.7K shares | 17.6K → 17.7K +$20.2K | +0.6% | $58.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 1.04% | +$71.3K Bought | — 163.7K shares | 160.2K → 163.7K +$71.3K | +2.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.04% | +$82.7K Bought | — 150.4K shares | 146.7K → 150.4K +$82.7K | +2.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.03% | +$70.7K Bought | — 148.1K shares | 145.0K → 148.1K +$70.7K | +2.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.03% | +$75.5K Bought | — 144.1K shares | 140.8K → 144.1K +$75.5K | +2.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.02% | +$76.9K Bought | — 134.9K shares | 131.8K → 134.9K +$76.9K | +2.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.02% | +$71.2K Bought | — 167.1K shares | 163.5K → 167.1K +$71.2K | +2.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.02% | +$70.9K Bought | — 150.7K shares | 147.5K → 150.7K +$70.9K | +2.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.01% | +$68.3K Bought | — 143.5K shares | 140.5K → 143.5K +$68.3K | +2.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.994% | +$80.4K Bought | — 124.5K shares | 121.4K → 124.5K +$80.4K | +2.56% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.1M 0.96% | +$29.3K Bought | 0.002% 4.5K shares | 4.4K → 4.5K +$29.3K | +0.95% | $143.63B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.1M 0.953% | +$30.3K Bought | 0.0% 30.0K shares | 29.7K → 30.0K +$30.3K | +0.99% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.916% | -$41.2K Sold | — 6.2K shares | 6.3K → 6.2K −$41.2K | -1.37% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.913% | +$22.1K Bought | 0.001% 16.0K shares | 15.9K → 16.0K +$22.1K | +0.75% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.9M 0.903% | +$48.8K Bought | 0.001% 26.0K shares | 25.6K → 26.0K +$48.8K | +1.69% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $2.8M 0.859% | +$36.5K Bought | 0.004% 12.1K shares | 12.0K → 12.1K +$36.5K | +1.33% | $71.6B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $2.5M 0.781% | +$38.2K Bought | 0.002% 8.6K shares | 8.5K → 8.6K +$38.2K | +1.53% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.5M 0.772% | +$41.5K Bought | 0.002% 14.7K shares | 14.4K → 14.7K +$41.5K | +1.68% | $133.37B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.5M 0.767% | +$45.4K Bought | 0.003% 7.3K shares | 7.2K → 7.3K +$45.4K | +1.85% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.4M 0.753% | +$29.1K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$29.1K | +1.21% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $2.4M 0.746% | +$41.5K Bought | 0.001% 14.9K shares | 14.7K → 14.9K +$41.5K | +1.74% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $2.3M 0.721% | +$44.4K Bought | 0.003% 10.6K shares | 10.4K → 10.6K +$44.4K | +1.93% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.3M 0.718% | +$34.8K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$34.8K | +1.52% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.3M 0.715% | +$21.0K Bought | 0.006% 1.6K shares | 1.5K → 1.6K +$21.0K | +0.91% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $2.3M 0.711% | +$33.5K Bought | 0.007% 6.7K shares | 6.6K → 6.7K +$33.5K | +1.47% | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 0.693% | +$48.8K Bought | — 25.8K shares | 25.2K → 25.8K +$48.8K | +2.22% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.2M 0.689% | +$67.8K Bought | 0.001% 22.8K shares | 22.1K → 22.8K +$67.8K | +3.12% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.1M 0.661% | +$42.9K Bought | 0.001% 16.0K shares | 15.7K → 16.0K +$42.9K | +2.04% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $2.1M 0.659% | +$140.4K Bought | 0.001% 396.0 shares | 370.0 → 396.0 +$140.4K | +7.03% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $2.1M 0.639% | +$39.2K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$39.2K | +1.92% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.636% | +$40.3K Bought | 0.002% 7.6K shares | 7.5K → 7.6K +$40.3K | +1.99% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $2.0M 0.621% | — | 0.015% 81.4K shares | — | — | $13.6B Large Cap | Q1 2025 Held for 8 months |
