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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.41M 0.9%
92,637
-396
-0.4% -$9.71K
PEP icon
27
PepsiCo
PEP
$196B
$2.3M 0.86%
13,539
+17
+0.1% +$2.92K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.3M 0.86%
+49,537
New +$2.26M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$2.28M 0.85%
8,063
+136
+2% +$37.8K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.24M 0.83%
49,229
-1,537
-3% -$66.7K
SMH icon
31
VanEck Semiconductor ETF
SMH
$60.8B
$2.19M 0.82%
8,928
+109
+1% +$26.5K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.17M 0.81%
47,359
-69,120
-59% -$3.18M
KMI icon
33
Kinder Morgan
KMI
$70.9B
$2.17M 0.81%
98,155
-1,404
-1% -$29.6K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.13M 0.79%
36,542
-1,111
-3% -$62.4K
BX icon
35
Blackstone
BX
$104B
$2.12M 0.79%
13,833
-335
-2% -$46.5K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.97M 0.73%
9,019
+106
+1% +$22.5K
RVT icon
37
Royce Value Trust
RVT
$2.19B
$1.91M 0.71%
121,929
+151
+0.1% +$2.29K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.88M 0.7%
23,543
+6,697
+40% +$521K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.86M 0.69%
8,836
+176
+2% +$37.1K
PG icon
40
Procter & Gamble
PG
$340B
$1.8M 0.67%
10,374
-4,679
-31% -$794K
GAB icon
41
Gabelli Equity Trust
GAB
$1.73B
$1.79M 0.67%
326,046
+4,789
+1% +$25.9K
PRU icon
42
Prudential Financial
PRU
$42.6B
$1.77M 0.66%
14,644
-549
-4% -$64.9K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.77M 0.66%
10,267
-353
-3% -$56.6K
VPU
44
Vanguard Utilities ETF
VPU
$8.56B
$1.72M 0.64%
9,903
+1,680
+20% +$270K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.69M 0.63%
6,325
+631
+11% +$162K
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.67M 0.62%
+36,584
New +$1.63M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.66M 0.62%
41,162
+12,850
+45% +$477K
LGOV icon
48
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.62M 0.6%
+72,165
New +$1.59M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.61M 0.6%
13,400
+401
+3% +$46.5K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.55M 0.58%
26,400
+1,763
+7% +$100K
1
2
3 4 5

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.