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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19B
$217K 0.08%
3,834
+264
+7% +$15.5K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$213K 0.08%
1,654
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.08%
1,279
+2
+0.2% +$341
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.08%
2,395
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.3B
$209K 0.08%
2,253
– –
EXC icon
231
Exelon
EXC
$48.1B
$208K 0.08%
+5,529
New +$214K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$206K 0.08%
4,774
+24
+0.5% +$1.09K
SMTC icon
233
Semtech
SMTC
$9.65B
$204K 0.08%
+3,293
New +$174K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$202K 0.08%
4,812
+16
+0.3% +$741
GLPI icon
235
Gaming and Leisure Properties
GLPI
$13B
$202K 0.08%
4,192
+64
+2% +$3.2K
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$201K 0.08%
+2,920
New +$197K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.08%
+7,339
New +$209K
KRP icon
238
Kimbell Royalty Partners
KRP
$1.46B
$195K 0.07%
12,000
– –
CHCT
239
Community Healthcare Trust
CHCT
$536M
$192K 0.07%
10,000
– –
DAPP icon
240
VanEck Digital Transformation ETF
DAPP
$217M
$178K 0.07%
+12,414
New +$193K
MFIC icon
241
MidCap Financial Investment
MFIC
$801M
$170K 0.06%
12,577
+69
+0.6% +$937
GSBD icon
242
Goldman Sachs BDC
GSBD
$997M
$145K 0.06%
12,000
– –
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$138K 0.05%
11,488
-1,826
-14% -$23.7K
PKST
244
DELISTED
Peakstone Realty Trust
PKST
$127K 0.05%
11,465
+201
+2% +$2.62K
DEA
245
Easterly Government Properties
DEA
$1.16B
$114K 0.04%
4,000
– –
TCPC icon
246
BlackRock TCP Capital
TCPC
$278M
$105K 0.04%
12,000
– –
MPT
247
Medical Properties Trust
MPT
$2.84B
$67.6K 0.03%
17,104
+78
+0.5% +$349
KULR icon
248
KULR Technology Group
KULR
$112M
$62.5K 0.02%
2,200
-6,610
-75% -$51.5K
UUUU icon
249
Energy Fuels
UUUU
$2.68B
$51.6K 0.02%
+10,050
New +$62.2K
KYNB
250
Kyntra Bio
KYNB
$27.4M
$50.6K 0.02%
3,824
– –
7 8 9
10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.