Accretive Wealth Partners, LLC
Filing Date
Global Rank
#4,223
/ 8,232
▲ 269
Top Industry
Consumer Electronics
10.9%
3Y Alpha vs SPY
-7.4%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.7%
SPY
+76.3%
Annualised alpha
-7.4%
Max drawdown
−12.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.5 pts
Top 5
29.8%
−1.0 pts
Top 10
42.2%
+0.6 pts
HHI
286
Diversified−7
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.5% | $34,877,724 |
| Unclassified | 14.0% | $23,861,502 |
| Financial Services | 13.3% | $22,639,780 |
| Industrials | 10.7% | $18,171,445 |
| Consumer Cyclical | 10.6% | $18,053,105 |
| Consumer Defensive | 9.6% | $16,396,900 |
| Energy | 8.0% | $13,586,210 |
| Healthcare | 6.9% | $11,837,355 |
| Communication Services | 4.5% | $7,599,398 |
| Basic Materials | 1.0% | $1,722,224 |
| Real Estate | 0.9% | $1,456,176 |
| Utilities | 0.2% | $299,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBL | Jabil Inc | +2,500 | 5,002 | $1,328,681 | |
| JNJ | Johnson & Johnson | +2,018 | 18,571 | $4,539,495 | |
| AAPL | Apple Inc. | +1,756 | 62,957 | $15,977,857 | |
| GLDM | World Gold Trust | +1,341 | 129,831 | $12,034,035 | |
| NVDA | Nvidia Corp | +1,323 | 3,222 | $561,916 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,286 | 3,466 | $2,000,505 | |
| AMZN | Amazon Com Inc | +1,242 | 31,086 | $6,474,281 | |
| ADBE | Adobe Inc. | +1,113 | 3,243 | $788,308 | |
| TJX | Tjx Companies Inc /De/ | +1,108 | 13,831 | $2,208,810 | |
| GOOGL | Alphabet Inc. | +980 | 8,571 | $2,464,676 | |
| MSFT | Microsoft Corp | +725 | 19,140 | $7,085,053 | |
| SBUX | Starbucks Corp | +662 | 19,750 | $1,769,402 | |
| IBM | International Business Machines Corp | +622 | 1,999 | $484,537 | |
| UBER | Uber Technologies, Inc | +535 | 22,855 | $1,643,960 | |
| PM | Philip Morris International Inc. | +533 | 15,631 | $2,584,429 | |
| COST | Costco Wholesale Corp /New | +474 | 982 | $978,494 | |
| CVX | Chevron Corp | +430 | 10,725 | $2,219,002 | |
| MCD | Mcdonalds Corp | +419 | 7,001 | $2,175,840 | |
| KO | Coca Cola Co | +405 | 29,223 | $2,222,409 | |
| IAU | Ishares Gold Trust | +392 | 105,430 | $9,294,708 | |
| JPM | Jpmorgan Chase & Co | +349 | 1,241 | $365,052 | |
| WMT | Walmart Inc. | +324 | 30,526 | $3,793,771 | |
| MRK | Merck & Co., Inc. | +308 | 4,952 | $595,676 | |
| CSGP | Costar Group, Inc. | +291 | 10,249 | $413,444 | |
| COP | Conocophillips | +273 | 16,314 | $2,153,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHR | Braemar Hotels & Resorts Inc. | −21,730 | 41,500 | $97,940 | |
| SLV | iShares Silver Trust | −2,097 | 2,993 | $203,943 | |
| AVGO | Broadcom Inc. | −149 | 812 | $251,322 | |
| EXEL | Exelixis, Inc. | −132 | 10,018 | $429,672 | |
| BX | Blackstone Inc. | −128 | 14,330 | $1,647,806 | |
| META | Meta Platforms, Inc. | −64 | 5,304 | $3,034,577 | |
| TYL | Tyler Technologies Inc | −34 | 2,911 | $996,668 | |
| FCN | Fti Consulting, Inc | −32 | 6,690 | $1,182,591 | |
| MNST | Monster Beverage Corp | −23 | 20,547 | $1,488,835 | |
| DHR | Danaher Corp /De/ | −9 | 4,452 | $844,099 | |
| SYK | Stryker Corp | −6 | 2,710 | $890,478 | |
| FICO | Fair Isaac Corp | −6 | 1,472 | $1,571,418 | |
| NOC | Northrop Grumman Corp /De/ | −3 | 491 | $334,979 | |
| BKNG | Booking Holdings Inc. | −1 | 394 | $1,658,866 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CL | Colgate Palmolive Co | 18,205 | $1,551,612 | |
| CAT | Caterpillar Inc | 833 | $590,147 | |
| PEG | Public Service Enterprise Group Inc | 3,705 | $299,919 | |
| ABBV | AbbVie Inc. | 1,356 | $294,916 | |
| HON | Honeywell International Inc | 1,148 | $259,482 | |
| BRN | Barnwell Industries Inc | 128,203 | $138,459 | |
| No positions match the current search. | ||||
94 positions ·
$170,501,738 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 62,957 | $15,977,857 | 9.37% | |
| GLDM |
World Gold Trust
|
Added | 129,831 | $12,034,035 | 7.06% | |
| IAU |
Ishares Gold Trust
|
Added | 105,430 | $9,294,708 | 5.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,140 | $7,085,053 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,086 | $6,474,281 | 3.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,571 | $4,539,495 | 2.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 26,525 | $4,500,231 | 2.64% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 17,213 | $4,203,070 | 2.47% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 20,017 | $3,968,170 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,526 | $3,793,771 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,304 | $3,034,577 | 1.78% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 12,221 | $2,676,643 | 1.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 15,631 | $2,584,429 | 1.52% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 7,528 | $2,583,760 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,571 | $2,464,676 | 1.45% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 8,067 | $2,382,588 | 1.40% | |
| WM |
Waste Management Inc
Industrials
|
Added | 10,339 | $2,375,798 | 1.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 29,223 | $2,222,409 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,725 | $2,219,002 | 1.30% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 13,831 | $2,208,810 | 1.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,001 | $2,175,840 | 1.28% | |
| COP |
Conocophillips
Energy
|
Added | 16,314 | $2,153,448 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,390 | $2,101,607 | 1.23% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 4,331 | $2,100,145 | 1.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,116 | $2,034,978 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,466 | $2,000,505 | 1.17% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Added | 6,739 | $1,959,027 | 1.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,915 | $1,920,337 | 1.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 19,750 | $1,769,402 | 1.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 24,509 | $1,748,226 | 1.03% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,424 | $1,711,588 | 1.00% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 74,585 | $1,689,350 | 0.99% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 8,592 | $1,678,876 | 0.98% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 394 | $1,658,866 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,366 | $1,654,489 | 0.97% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 14,330 | $1,647,806 | 0.97% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 22,855 | $1,643,960 | 0.96% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 15,929 | $1,635,430 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 20,118 | $1,601,593 | 0.94% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,472 | $1,571,418 | 0.92% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 18,205 | $1,551,612 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,081 | $1,535,681 | 0.90% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 1,307 | $1,514,760 | 0.89% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 20,547 | $1,488,835 | 0.87% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,515 | $1,480,530 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,905 | $1,451,512 | 0.85% | |
| JBL |
Jabil Inc
Technology
|
Added | 5,002 | $1,328,681 | 0.78% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 2,831 | $1,235,023 | 0.72% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 7,621 | $1,198,630 | 0.70% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Reduced | 6,690 | $1,182,591 | 0.69% |