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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
51
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.32M 0.53%
24,637
+2,004
+9% +$109K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.27M 0.51%
+28,490
New +$1.24M
PID icon
53
Invesco International Dividend Achievers ETF
PID
$936M
$1.24M 0.5%
69,185
+656
+1% +$11.9K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.24M 0.49%
16,846
+1,760
+12% +$127K
VPU
55
Vanguard Utilities ETF
VPU
$8.56B
$1.22M 0.49%
8,223
+1,647
+25% +$245K
CVX icon
56
Chevron
CVX
$382B
$1.18M 0.47%
7,537
+802
+12% +$128K
KCE icon
57
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.16M 0.47%
10,546
-87
-0.8% -$9.52K
PECO icon
58
Phillips Edison & Co
PECO
$5.5B
$1.13M 0.45%
34,407
+3,265
+10% +$106K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.44%
26,525
-1,762
-6% -$73.8K
BHK icon
60
BlackRock Core Bond Trust
BHK
$644M
$1.05M 0.42%
98,759
-449
-0.5% -$4.74K
ARCC icon
61
Ares Capital
ARCC
$13.4B
$1.04M 0.41%
49,726
+11,443
+30% +$239K
XISE icon
62
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.03M 0.41%
33,824
+332
+1% +$10.1K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1,000K 0.4%
14,760
+1,833
+14% +$125K
ABBV icon
64
AbbVie
ABBV
$465B
$979K 0.39%
5,709
+804
+16% +$133K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$975K 0.39%
56,149
+58
+0.1% +$1K
DVN icon
66
Devon Energy
DVN
$51.3B
$973K 0.39%
20,521
-720
-3% -$35.8K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$965K 0.39%
28,312
-908
-3% -$31.2K
HNDL icon
68
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$952K 0.38%
45,067
-2,582
-5% -$53.5K
RTX icon
69
RTX Corp
RTX
$290B
$935K 0.37%
9,314
-128
-1% -$13.2K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$933K 0.37%
15,536
+681
+5% +$40.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$920K 0.37%
1,016
+76
+8% +$60.8K
XIDE icon
72
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$907K 0.36%
29,800
+489
+2% +$14.8K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$862K 0.35%
4,366
+36
+0.8% +$6.78K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$852K 0.34%
15,750
+495
+3% +$27.2K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.13B
$830K 0.33%
42,195
-6,928
-14% -$136K
1 2
3
4 5

Similar funds

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Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.