Accretive Wealth Partners, LLC
Filing Date
Global Rank
#4,558
/ 8,586
▲ 163
Top Industry
Consumer Electronics
10.9%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
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
+44.5%
SPY
+78.1%
Annualised alpha
-8.2%
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 | |
| FICO | Fair Isaac Corp | −6 | 1,472 | $1,571,418 | |
| SYK | Stryker Corp | −6 | 2,710 | $890,478 | |
| 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. | ||||
1 positions ·
$299,919 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 3,705 | $299,919 | 100.00% |