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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.37M 0.9%
10,234
-33
-0.3% -$6.1K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.37M 0.9%
53,406
+3,869
+8% +$175K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.16M 0.82%
36,654
+112
+0.3% +$6.71K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.16M 0.82%
89,692
-2,945
-3% -$74K
PEP icon
30
PepsiCo
PEP
$196B
$2.14M 0.81%
14,091
+552
+4% +$90.4K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.5B
$2.1M 0.8%
8,294
+231
+3% +$62.2K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.04M 0.77%
8,493
-343
-4% -$79.9K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.03M 0.77%
46,416
-2,813
-6% -$127K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.97M 0.75%
9,319
+300
+3% +$65K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.92M 0.73%
6,869
+544
+9% +$154K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.87M 0.71%
15,102
+1,702
+13% +$216K
GAB icon
37
Gabelli Equity Trust
GAB
$1.73B
$1.86M 0.71%
346,036
+19,990
+6% +$111K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.77M 0.67%
36,649
+2,779
+8% +$134K
PG icon
39
Procter & Gamble
PG
$340B
$1.73M 0.66%
10,313
-61
-0.6% -$10.4K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.64%
36,504
-10,855
-23% -$502K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.66M 0.63%
28,022
+1,622
+6% +$98.4K
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$1.64M 0.62%
10,061
+158
+2% +$27K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.62M 0.62%
34,902
-1,682
-5% -$78.1K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.61M 0.61%
42,594
+1,432
+3% +$56.8K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.61M 0.61%
77,227
+5,062
+7% +$108K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$1.6M 0.61%
23,448
+2,220
+10% +$149K
RVT icon
47
Royce Value Trust
RVT
$2.19B
$1.6M 0.61%
101,500
-20,429
-17% -$326K
KCE icon
48
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.52M 0.58%
11,025
+354
+3% +$49K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.52M 0.58%
2,577
-91
-3% -$53.9K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.5M 0.57%
22,180
-1,363
-6% -$99.4K
1
2
3 4 5

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Accel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.