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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
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
$2.42M 0.97%
44,244
+1,881
+4% +$103K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.95%
24,401
+3,333
+16% +$322K
SMH icon
28
VanEck Semiconductor ETF
SMH
$60.8B
$2.3M 0.92%
8,819
+654
+8% +$153K
PEP icon
29
PepsiCo
PEP
$196B
$2.23M 0.89%
13,522
+22
+0.2% +$3.8K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$2.2M 0.88%
16,683
+1,937
+13% +$257K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.16M 0.86%
37,653
-757
-2% -$42.2K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$2.11M 0.84%
7,927
+100
+1% +$26.2K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.09M 0.84%
93,033
-3,014
-3% -$69.3K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.07M 0.83%
50,766
-380
-0.7% -$15.7K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$1.98M 0.79%
99,559
+1,679
+2% +$32K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.81M 0.72%
8,913
+204
+2% +$41.4K
PRU icon
37
Prudential Financial
PRU
$42.6B
$1.78M 0.71%
15,193
-117
-0.8% -$13.5K
RVT icon
38
Royce Value Trust
RVT
$2.19B
$1.76M 0.71%
121,778
+930
+0.8% +$13.5K
BX icon
39
Blackstone
BX
$104B
$1.75M 0.7%
14,168
-83
-0.6% -$10.2K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.75M 0.7%
8,660
+676
+8% +$132K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.71M 0.68%
10,620
+1,450
+16% +$203K
GAB icon
42
Gabelli Equity Trust
GAB
$1.73B
$1.67M 0.67%
321,257
+25,443
+9% +$137K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$674M
$1.56M 0.63%
106,120
-6,802
-6% -$100K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.62%
48,873
-1,334
-3% -$42K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.48M 0.59%
12,999
+353
+3% +$39.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.47M 0.59%
2,691
+7
+0.3% +$3.68K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.58%
29,548
+5,567
+23% +$277K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.42M 0.57%
5,694
+508
+10% +$127K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.34M 0.54%
32,617
+3,251
+11% +$134K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$1.33M 0.53%
21,330
+3,144
+17% +$183K
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
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.