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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$96B
$202K 0.08%
2,433
+1
+0% +$81
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$201K 0.08%
4,839
-95
-2% -$4.25K
FTRI icon
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$199K 0.08%
15,353
-4,097
-21% -$55.2K
KRP icon
229
Kimbell Royalty Partners
KRP
$1.46B
$196K 0.08%
+12,000
New +$195K
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.56B
$185K 0.07%
+12,000
New +$171K
HR icon
231
Healthcare Realty
HR
$7.56B
$176K 0.07%
+10,700
New +$164K
MFIC icon
232
MidCap Financial Investment
MFIC
$801M
$151K 0.06%
+10,000
New +$153K
GSBD icon
233
Goldman Sachs BDC
GSBD
$997M
$150K 0.06%
+10,000
New +$153K
MYO icon
234
Myomo
MYO
$35.9M
$141K 0.06%
43,882
+2,500
+6% +$8.48K
PKST
235
DELISTED
Peakstone Realty Trust
PKST
$126K 0.05%
11,914
+1,373
+13% +$18K
DEA
236
Easterly Government Properties
DEA
$1.16B
$124K 0.05%
+4,000
New +$118K
TCPC icon
237
BlackRock TCP Capital
TCPC
$278M
$108K 0.04%
+10,000
New +$106K
KYNB
238
Kyntra Bio
KYNB
$27.4M
$85.3K 0.03%
3,824
+2,066
+118% +$63.8K
PDM
239
Piedmont Realty Trust
PDM
$1.24B
$84.4K 0.03%
11,636
– –
MPT
240
Medical Properties Trust
MPT
$2.84B
$74.8K 0.03%
17,354
-20,385
-54% -$97.7K
ILPT
241
Industrial Logistics Properties Trust
ILPT
$582M
$45.3K 0.02%
12,320
-279
-2% -$1.08K
KULR icon
242
KULR Technology Group
KULR
$112M
$28.9K 0.01%
+9,138
New +$32.8K
TELL
243
DELISTED
Tellurian Inc.
TELL
$8.1K ﹤0.01%
11,700
-2,000
-15% -$1.11K
DNA icon
244
Ginkgo Bioworks
DNA
$498M
$4.8K ﹤0.01%
+359
New +$10.7K
AVDV icon
245
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-4,362
Closed -$287K
BCD icon
246
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-7,051
Closed -$222K
CLMT icon
247
Calumet Specialty Products
CLMT
$3.7B
– –
-10,000
Closed -$149K
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,570
Closed -$207K
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.9B
– –
-6,039
Closed -$222K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-18,015
Closed -$445K
7 8 9
10
11

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.