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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$217K 0.08%
+2,937
New +$203K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$217K 0.08%
+4,750
New +$206K
AVDE icon
228
Avantis International Equity ETF
AVDE
$17.7B
$216K 0.08%
3,225
-28
-0.9% -$1.8K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.3B
$215K 0.08%
+2,253
New +$207K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.08%
+1,277
New +$207K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13B
$212K 0.08%
+4,128
New +$204K
DD icon
232
DuPont de Nemours
DD
$18.6B
$211K 0.08%
+1,883
New +$192K
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$208K 0.08%
+2,395
New +$200K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$208K 0.08%
+1,654
New +$200K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19B
$206K 0.08%
+3,570
New +$200K
SO icon
236
Southern Company
SO
$108B
$204K 0.08%
+2,266
New +$194K
RY icon
237
Royal Bank of Canada
RY
$287B
$204K 0.08%
+1,635
New +$188K
TTC icon
238
Toro Company
TTC
$8.79B
$203K 0.08%
2,346
+13
+0.6% +$1.17K
NET icon
239
Cloudflare
NET
$96B
$203K 0.08%
2,508
+75
+3% +$6.03K
WCN
240
Waste Connections
WCN
$43.6B
$202K 0.08%
1,131
-50
-4% -$9.05K
ATI icon
241
ATI
ATI
$24.3B
$200K 0.07%
2,995
-1,342
-31% -$83.3K
FSK icon
242
FS KKR Capital
FSK
$3.01B
$197K 0.07%
+10,000
New +$199K
KRP icon
243
Kimbell Royalty Partners
KRP
$1.46B
$193K 0.07%
12,000
– –
CHCT
244
Community Healthcare Trust
CHCT
$536M
$182K 0.07%
+10,000
New +$204K
FTRI icon
245
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$180K 0.07%
13,314
-2,039
-13% -$26.9K
MYO icon
246
Myomo
MYO
$35.9M
$168K 0.06%
41,882
-2,000
-5% -$8.28K
MFIC icon
247
MidCap Financial Investment
MFIC
$801M
$167K 0.06%
12,508
+2,508
+25% +$35.4K
GSBD icon
248
Goldman Sachs BDC
GSBD
$997M
$165K 0.06%
12,000
+2,000
+20% +$29.1K
PKST
249
DELISTED
Peakstone Realty Trust
PKST
$154K 0.06%
11,264
-650
-5% -$8.51K
SOUN icon
250
SoundHound AI
SOUN
$2.48B
$144K 0.05%
+30,853
New +$149K
7 8 9
10
11

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.