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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
ILPT
251
Industrial Logistics Properties Trust
ILPT
$582M
$42.6K 0.02%
11,671
-1,031
-8% -$3.98K
ATI icon
252
ATI
ATI
$24.3B
– –
-2,995
Closed -$200K
AVDE icon
253
Avantis International Equity ETF
AVDE
$17.7B
– –
-3,225
Closed -$216K
DD icon
254
DuPont de Nemours
DD
$18.6B
– –
-1,883
Closed -$211K
DHI icon
255
D.R. Horton
DHI
$41.2B
– –
-1,247
Closed -$238K
FCX icon
256
Freeport-McMoran
FCX
$86.2B
– –
-4,621
Closed -$231K
GIS icon
257
General Mills
GIS
$20.2B
– –
-2,937
Closed -$217K
LEN icon
258
Lennar Class A
LEN
$20.4B
– –
-1,454
Closed -$264K
MDLZ icon
259
Mondelez International
MDLZ
$83.4B
– –
-3,155
Closed -$232K
NET icon
260
Cloudflare
NET
$96B
– –
-2,508
Closed -$203K
OXY icon
261
Occidental Petroleum
OXY
$55.7B
– –
-51,166
Closed -$2.64M
PFE icon
262
Pfizer
PFE
$143B
– –
-8,148
Closed -$236K
RY icon
263
Royal Bank of Canada
RY
$287B
– –
-1,635
Closed -$204K
SMH icon
264
VanEck Semiconductor ETF
SMH
$60.8B
– –
-8,928
Closed -$2.19M
SO icon
265
Southern Company
SO
$108B
– –
-2,266
Closed -$204K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,045
Closed -$226K
TTC icon
267
Toro Company
TTC
$8.79B
– –
-2,346
Closed -$203K
UPS icon
268
United Parcel Service
UPS
$88.9B
– –
-1,656
Closed -$226K
WCN
269
Waste Connections
WCN
$43.6B
– –
-1,131
Closed -$202K
7 8 9 10
11

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WCP
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ACA
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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.