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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1%
12,939
+125
+1% +$22K
PEP icon
27
PepsiCo
PEP
$196B
$2.36M 1%
13,500
+2,019
+18% +$340K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.26M 0.96%
96,047
-4,355
-4% -$95.7K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.2M 0.93%
38,410
+1,103
+3% +$59.5K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.16M 0.92%
51,146
+642
+1% +$26.2K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.5B
$2.12M 0.9%
7,827
+1,305
+20% +$343K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.88%
21,068
+8,495
+68% +$831K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$1.95M 0.83%
14,746
+2,039
+16% +$256K
BX icon
34
Blackstone
BX
$104B
$1.87M 0.79%
14,251
+1,765
+14% +$220K
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$1.84M 0.78%
8,165
+1,639
+25% +$330K
RVT icon
36
Royce Value Trust
RVT
$2.19B
$1.83M 0.78%
120,848
+1,384
+1% +$20K
PRU icon
37
Prudential Financial
PRU
$42.6B
$1.8M 0.76%
15,310
+104
+0.7% +$11.2K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$1.8M 0.76%
97,880
-1,400
-1% -$24.5K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.78M 0.75%
8,709
-326
-4% -$64K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$674M
$1.72M 0.73%
112,922
-19,843
-15% -$298K
GAB icon
41
Gabelli Equity Trust
GAB
$1.73B
$1.63M 0.69%
295,814
+9,951
+3% +$52.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.69%
50,207
+3,094
+7% +$98.6K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.6M 0.68%
7,984
-15
-0.2% -$2.71K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.45M 0.62%
12,646
+1,482
+13% +$150K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.6%
2,684
– –
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.35M 0.57%
5,186
-1,469
-22% -$361K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$936M
$1.27M 0.54%
68,529
+10,380
+18% +$190K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.27M 0.54%
22,633
-1,893
-8% -$102K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.52%
29,366
+8,807
+43% +$348K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.22M 0.52%
9,170
+290
+3% +$35.9K
1
2
3 4 5

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
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Accel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.