We are live on ! Find out more
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
DEA
251
Easterly Government Properties
DEA
$1.16B
$136K 0.05%
4,000
– –
MPT
252
Medical Properties Trust
MPT
$2.84B
$99.6K 0.04%
17,026
-328
-2% -$1.62K
TCPC icon
253
BlackRock TCP Capital
TCPC
$278M
$99.5K 0.04%
12,000
+2,000
+20% +$19.2K
ILPT
254
Industrial Logistics Properties Trust
ILPT
$582M
$60.5K 0.02%
12,702
+382
+3% +$1.8K
KYNB
255
Kyntra Bio
KYNB
$27.4M
$38.2K 0.01%
3,824
– –
KULR icon
256
KULR Technology Group
KULR
$112M
$20.1K 0.01%
8,810
-328
-4% -$737
AMAT icon
257
Applied Materials
AMAT
$347B
– –
-883
Closed -$208K
DNA icon
258
Ginkgo Bioworks
DNA
$498M
– –
-359
Closed -$4.8K
EXC icon
259
Exelon
EXC
$48.1B
– –
-6,278
Closed -$217K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,869
Closed -$253K
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-6,125
Closed -$266K
GNOV icon
262
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
– –
-10,100
Closed -$341K
GSEP icon
263
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
– –
-9,500
Closed -$321K
HR icon
264
Healthcare Realty
HR
$7.56B
– –
-10,700
Closed -$176K
MPC icon
265
Marathon Petroleum
MPC
$90.1B
– –
-1,306
Closed -$227K
NFLX icon
266
Netflix
NFLX
$307B
– –
-3,290
Closed -$222K
NUE icon
267
Nucor
NUE
$58.3B
– –
-1,398
Closed -$221K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.05B
– –
-11,171
Closed -$210K
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-5,525
Closed -$227K
PDM
270
Piedmont Realty Trust
PDM
$1.24B
– –
-11,636
Closed -$84.4K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.56B
– –
-12,000
Closed -$185K
STZ icon
272
Constellation Brands
STZ
$22.5B
– –
-911
Closed -$234K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
– –
-7,234
Closed -$207K
TELL
274
DELISTED
Tellurian Inc.
TELL
– –
-11,700
Closed -$8.1K
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 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.