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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
51
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.02M 0.51%
49,452
-28,490
-37% -$556K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.01M 0.51%
12,500
+846
+7% +$60.5K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1M 0.5%
11,164
+717
+7% +$58.9K
AVGO icon
54
Broadcom
AVGO
$1.76T
$991K 0.5%
8,880
+1,970
+29% +$187K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.13B
$969K 0.49%
49,959
-24,770
-33% -$461K
DVN icon
56
Devon Energy
DVN
$51.3B
$969K 0.49%
21,382
+1,148
+6% +$52.6K
XISE icon
57
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$961K 0.48%
+31,287
New +$949K
GNL icon
58
Global Net Lease
GNL
$1.87B
$960K 0.48%
96,530
-1,847
-2% -$16.2K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$955K 0.48%
56,631
-1,581
-3% -$25.5K
CVX icon
60
Chevron
CVX
$382B
$938K 0.47%
6,288
+349
+6% +$52.8K
BHK icon
61
BlackRock Core Bond Trust
BHK
$644M
$925K 0.46%
84,814
+22,590
+36% +$226K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$922K 0.46%
29,116
-408
-1% -$12.5K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$902K 0.45%
16,414
-637
-4% -$34.3K
PGX icon
64
Invesco Preferred ETF
PGX
$3.79B
$890K 0.45%
77,623
-7,729
-9% -$84.4K
STWD icon
65
Starwood Property Trust
STWD
$6.12B
$868K 0.44%
41,273
+163
+0.4% +$3.2K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$867K 0.44%
16,577
+2,349
+17% +$118K
VPU
67
Vanguard Utilities ETF
VPU
$8.56B
$812K 0.41%
5,921
-1,826
-24% -$241K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$795K 0.4%
4,531
-213
-4% -$33.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$773K 0.39%
20,559
+77
+0.4% +$2.67K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$751K 0.38%
20,919
-329
-2% -$11.1K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$737K 0.37%
14,226
+360
+3% +$17.4K
RTX icon
72
RTX Corp
RTX
$290B
$737K 0.37%
8,755
+3,295
+60% +$261K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.25B
$732K 0.37%
24,958
-5
-0% -$129
ABBV icon
74
AbbVie
ABBV
$465B
$718K 0.36%
4,632
+115
+3% +$16.8K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$698K 0.35%
31,114
-1,860
-6% -$43.4K
1 2
3
4 5

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.