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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.2M 0.51%
23,981
+2
+0% +$97
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.51%
28,287
-3,126
-10% -$131K
KCE icon
53
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.18M 0.5%
10,633
+144
+1% +$14.9K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.16M 0.49%
15,086
+2,586
+21% +$197K
PECO icon
55
Phillips Edison & Co
PECO
$5.5B
$1.12M 0.47%
31,142
+686
+2% +$24.2K
BHK icon
56
BlackRock Core Bond Trust
BHK
$644M
$1.07M 0.45%
99,208
+14,394
+17% +$154K
DVN icon
57
Devon Energy
DVN
$51.3B
$1.07M 0.45%
21,241
-141
-0.7% -$6.26K
CVX icon
58
Chevron
CVX
$382B
$1.06M 0.45%
6,735
+447
+7% +$67.5K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$1.04M 0.44%
18,186
+3,960
+28% +$218K
XISE icon
60
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.03M 0.44%
33,492
+2,205
+7% +$67.5K
HNDL icon
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.01M 0.43%
47,649
-1,803
-4% -$37.5K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.13B
$990K 0.42%
49,123
-836
-2% -$16.7K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$972K 0.41%
56,091
-540
-1% -$9.23K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$959K 0.41%
29,220
+104
+0.4% +$3.25K
VPU
65
Vanguard Utilities ETF
VPU
$8.56B
$938K 0.4%
6,576
+655
+11% +$88.5K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$925K 0.39%
15,980
-434
-3% -$24.4K
RTX icon
67
RTX Corp
RTX
$290B
$921K 0.39%
9,442
+687
+8% +$62K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$914K 0.39%
12,927
+3,360
+35% +$224K
XSMO icon
69
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$896K 0.38%
+14,855
New +$848K
XIDE icon
70
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$893K 0.38%
29,311
+10,761
+58% +$327K
ABBV icon
71
AbbVie
ABBV
$465B
$893K 0.38%
4,905
+273
+6% +$47K
PGX icon
72
Invesco Preferred ETF
PGX
$3.79B
$863K 0.37%
72,625
-4,998
-6% -$58.9K
STWD icon
73
Starwood Property Trust
STWD
$6.12B
$837K 0.36%
41,148
-125
-0.3% -$2.53K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$826K 0.35%
4,330
-201
-4% -$37.1K
ADM icon
75
Archer Daniels Midland
ADM
$38.7B
$822K 0.35%
13,094
+6,554
+100% +$385K
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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Accel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.