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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.57%
2,668
-23
-0.9% -$12.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.53M 0.57%
33,870
+1,253
+4% +$54.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.53M 0.57%
28,974
-574
-2% -$29.2K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.57%
45,879
-2,994
-6% -$96.4K
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$1.36M 0.51%
21,228
-102
-0.5% -$6.32K
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.33M 0.5%
10,671
+125
+1% +$14.8K
FMAY icon
57
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.29M 0.48%
27,690
-800
-3% -$36.2K
PECO icon
58
Phillips Edison & Co
PECO
$5.5B
$1.28M 0.48%
33,933
-474
-1% -$16.9K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.23M 0.46%
16,865
+2,105
+14% +$146K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$936M
$1.21M 0.45%
61,419
-7,766
-11% -$148K
BHK icon
61
BlackRock Core Bond Trust
BHK
$644M
$1.14M 0.43%
95,011
-3,748
-4% -$42.5K
RTX icon
62
RTX Corp
RTX
$290B
$1.13M 0.42%
9,323
+9
+0.1% +$1.03K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.09M 0.4%
16,425
+889
+6% +$56.6K
ABBV icon
64
AbbVie
ABBV
$465B
$1.07M 0.4%
5,406
-303
-5% -$56.5K
CVX icon
65
Chevron
CVX
$382B
$1.03M 0.38%
7,020
-517
-7% -$77K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.03M 0.38%
+21,400
New +$997K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$674M
$1.02M 0.38%
65,063
-41,057
-39% -$624K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.13B
$1.01M 0.38%
48,531
+6,336
+15% +$128K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.37%
55,638
-511
-0.9% -$9.06K
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$989K 0.37%
44,442
-625
-1% -$13.5K
IBM icon
71
IBM
IBM
$213B
$974K 0.36%
4,405
-21
-0.5% -$4.12K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$967K 0.36%
3,979
-12,943
-76% -$2.96M
ARCC icon
73
Ares Capital
ARCC
$13.4B
$959K 0.36%
45,780
-3,946
-8% -$82K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$908K 0.34%
+19,234
New +$896K
LLY icon
75
Eli Lilly
LLY
$1.08T
$898K 0.33%
1,013
-3
-0.3% -$2.7K
1 2
3
4 5

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.