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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.95M 0.98%
11,481
+104
+0.9% +$17.2K
PGF icon
27
Invesco Financial Preferred ETF
PGF
$674M
$1.94M 0.97%
132,765
-24,166
-15% -$338K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.92M 0.97%
37,307
+549
+1% +$25.4K
KMI icon
29
Kinder Morgan
KMI
$70.9B
$1.75M 0.88%
99,280
-211
-0.2% -$3.6K
RVT icon
30
Royce Value Trust
RVT
$2.19B
$1.74M 0.87%
119,464
-1,931
-2% -$25.2K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.73M 0.87%
9,035
+89
+1% +$16.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.64M 0.82%
6,522
-17
-0.3% -$4.03K
BX icon
33
Blackstone
BX
$104B
$1.63M 0.82%
12,486
+36
+0.3% +$3.9K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.61M 0.81%
6,655
+209
+3% +$45.4K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$1.61M 0.81%
12,707
+1,915
+18% +$221K
PRU icon
36
Prudential Financial
PRU
$42.6B
$1.58M 0.79%
15,206
-459
-3% -$44K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 0.78%
3,563
+15
+0.4% +$6.14K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.47M 0.74%
47,113
-806
-2% -$24.1K
GAB icon
39
Gabelli Equity Trust
GAB
$1.73B
$1.45M 0.73%
285,863
-6,528
-2% -$32.7K
CSB icon
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.37M 0.69%
24,526
+1,364
+6% +$69.1K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.36M 0.68%
7,999
+144
+2% +$21.8K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.66%
31,413
-1,102
-3% -$45.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.64%
2,684
-1,164
-30% -$521K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.63%
12,573
+1,679
+15% +$160K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.18M 0.59%
23,770
+130
+0.5% +$6.03K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.58%
23,979
-7,606
-24% -$340K
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$1.14M 0.57%
6,526
+379
+6% +$59.3K
PECO icon
48
Phillips Edison & Co
PECO
$5.5B
$1.11M 0.56%
30,456
-1,343
-4% -$47K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$936M
$1.07M 0.54%
58,149
+1,387
+2% +$23.7K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.07M 0.54%
10,489
-96
-0.9% -$8.6K
1
2
3 4 5

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WCP
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JDLA
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MLIC
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.