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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.82M 1.01%
39,510
+4
+0% +$191
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.79M 1%
5,667
+528
+10% +$174K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 0.92%
3,848
– –
KMI icon
29
Kinder Morgan
KMI
$70.9B
$1.65M 0.92%
99,491
+1,763
+2% +$30.4K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.63M 0.91%
8,946
+637
+8% +$123K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.63M 0.91%
36,758
+819
+2% +$38.1K
RVT icon
32
Royce Value Trust
RVT
$2.19B
$1.56M 0.87%
121,395
+2,334
+2% +$31.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$1.54M 0.86%
6,539
+282
+5% +$68.7K
GAB icon
34
Gabelli Equity Trust
GAB
$1.73B
$1.5M 0.84%
292,391
-7,509
-3% -$41.3K
HNDL icon
35
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.49M 0.83%
77,942
-5,952
-7% -$119K
PRU icon
36
Prudential Financial
PRU
$42.6B
$1.49M 0.83%
15,665
-258
-2% -$24.4K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.8%
47,919
+153
+0.3% +$4.68K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.13B
$1.41M 0.78%
74,729
-4,581
-6% -$87.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.39M 0.78%
3,548
+808
+29% +$330K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.77%
31,585
+3
+0% +$137
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.38M 0.77%
6,446
-138
-2% -$31.4K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.76%
32,515
+1,711
+6% +$71.5K
BX icon
43
Blackstone
BX
$104B
$1.33M 0.74%
12,450
-182
-1% -$19K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.64%
10,792
+1,238
+13% +$141K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.14M 0.63%
7,855
+27
+0.3% +$4.05K
CSB icon
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.13M 0.63%
23,162
+3,651
+19% +$189K
PECO icon
47
Phillips Edison & Co
PECO
$5.5B
$1.07M 0.59%
31,799
-7,494
-19% -$259K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.57%
9,945
-33
-0.3% -$3.49K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$1.03M 0.57%
23,640
-9,470
-29% -$424K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.57%
10,894
+711
+7% +$68.5K
1
2
3 4 5

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SGCM
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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
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.