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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1M 0.56%
5,939
+1,274
+27% +$206K
VPU
52
Vanguard Utilities ETF
VPU
$8.56B
$988K 0.55%
7,747
-84
-1% -$11.7K
DVN icon
53
Devon Energy
DVN
$51.3B
$965K 0.54%
20,234
+1,611
+9% +$81.1K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$936M
$948K 0.53%
56,762
+2,775
+5% +$49.2K
GNL icon
55
Global Net Lease
GNL
$1.87B
$945K 0.53%
+98,377
New +$1.06M
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$935K 0.52%
85,352
-7,785
-8% -$87.1K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$930K 0.52%
58,212
-98
-0.2% -$1.58K
KCE icon
58
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$918K 0.51%
10,585
+294
+3% +$26.1K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$913K 0.51%
17,051
-173
-1% -$9.53K
SMH icon
60
VanEck Semiconductor ETF
SMH
$60.8B
$891K 0.5%
6,147
+180
+3% +$27.3K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$870K 0.48%
29,524
-1,992
-6% -$64.2K
BCD icon
62
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$868K 0.48%
26,242
-3,830
-13% -$128K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$841K 0.47%
10,447
-24
-0.2% -$1.95K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$816K 0.45%
11,654
-2,958
-20% -$232K
STWD icon
65
Starwood Property Trust
STWD
$6.12B
$795K 0.44%
41,110
+136
+0.3% +$2.76K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$792K 0.44%
4,066
-50
-1% -$10.2K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$791K 0.44%
32,974
-1,921
-6% -$46.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.42%
2,161
– –
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$717K 0.4%
14,228
+3,767
+36% +$194K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$711K 0.4%
21,248
-1,324
-6% -$45.9K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$689K 0.38%
4,744
-85
-2% -$12.6K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$679K 0.38%
20,482
-90
-0.4% -$3.1K
ABBV icon
73
AbbVie
ABBV
$465B
$673K 0.38%
4,517
+397
+10% +$58.3K
CSCO icon
74
Cisco
CSCO
$443B
$673K 0.37%
12,513
+56
+0.4% +$3.02K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$629K 0.35%
13,866
+2,166
+19% +$102K
1 2
3
4 5

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SGCM
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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
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.