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AWM
Accel Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$848K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$831K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$960K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$456K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$361K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$347K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 6.62% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
226
Industrial Logistics Properties Trust
ILPT
$582M
| $54K | 0.02% |
12,599
+270
| +2% | +$1.1K |
|
|
TELL
227
DELISTED
Tellurian Inc.
TELL
| $9.06K | ﹤0.01% |
13,700
-1,500
| -10% | -$1.02K |
|
228
Capital Group Growth ETF
CGGR
$23.2B
| – | – |
-10,116
| Closed | -$286K |
|
229
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-2,180
| Closed | -$202K |
|
|
230
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
| – | – |
-14,200
| Closed | -$456K |
|
|
231
Global Net Lease
GNL
$1.87B
| – | – |
-96,530
| Closed | -$960K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-5,248
| Closed | -$265K |
|
233
Inogen
INGN
$174M
| – | – |
-15,000
| Closed | -$82.3K |
|
|
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-4,163
| Closed | -$347K |
|
235
Tesla
TSLA
$1.18T
| – | – |
-837
| Closed | -$208K |
|
236
Xcel Energy
XEL
$49.2B
| – | – |
-3,810
| Closed | -$236K |
|
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Accel Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.
- Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
- Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
- Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
- Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
- Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
- Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
- Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.
Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.