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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$212K 0.08%
+2,307
New +$200K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$212K 0.08%
4,792
+18
+0.4% +$791
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19B
$210K 0.08%
3,834
– –
FSK icon
229
FS KKR Capital
FSK
$3.01B
$210K 0.08%
10,000
– –
AVDE icon
230
Avantis International Equity ETF
AVDE
$17.7B
$209K 0.08%
+3,155
New +$205K
MLM icon
231
Martin Marietta Materials
MLM
$34.2B
$209K 0.08%
437
+1
+0.2% +$508
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.3B
$208K 0.08%
2,253
– –
NET icon
233
Cloudflare
NET
$96B
$206K 0.07%
+1,830
New +$243K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$205K 0.07%
+6,916
New +$211K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$205K 0.07%
4,997
-951
-16% -$39.4K
GM icon
236
General Motors
GM
$80.9B
$205K 0.07%
+4,358
New +$215K
ANET icon
237
Arista Networks
ANET
$199B
$203K 0.07%
2,624
+32
+1% +$3.25K
HDV
238
iShares Core High Dividend ETF
HDV
$14.7B
$202K 0.07%
+8,350
New +$195K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$202K 0.07%
1,654
– –
SPHY icon
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K 0.07%
+8,616
New +$204K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$202K 0.07%
+1,384
New +$205K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$201K 0.07%
4,686
-126
-3% -$5.51K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.07%
2,558
-325
-11% -$25.2K
MYO icon
244
Myomo
MYO
$35.9M
$198K 0.07%
41,082
-800
-2% -$4.56K
CHCT
245
Community Healthcare Trust
CHCT
$536M
$182K 0.07%
10,000
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$801M
$176K 0.06%
13,651
+1,074
+9% +$14.6K
KRP icon
247
Kimbell Royalty Partners
KRP
$1.46B
$168K 0.06%
12,000
– –
PKST
248
DELISTED
Peakstone Realty Trust
PKST
$151K 0.05%
11,996
+531
+5% +$6.01K
GSBD icon
249
Goldman Sachs BDC
GSBD
$997M
$140K 0.05%
12,000
– –
DEA
250
Easterly Government Properties
DEA
$1.16B
$127K 0.05%
4,800
+800
+20% +$22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.