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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.48M 0.56%
19,542
+1,151
+6% +$67K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.46M 0.55%
41,417
+23,124
+126% +$841K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.44M 0.55%
5,944
+1,965
+49% +$483K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.37M 0.52%
43,593
-2,286
-5% -$74.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.52%
28,536
-438
-2% -$22K
FMAY icon
56
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.31M 0.5%
27,690
– –
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.31M 0.5%
19,793
+3,368
+21% +$232K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.31M 0.49%
17,281
+416
+2% +$31.8K
PECO icon
59
Phillips Edison & Co
PECO
$5.5B
$1.24M 0.47%
33,055
-878
-3% -$33.4K
PRU icon
60
Prudential Financial
PRU
$42.6B
$1.18M 0.45%
9,942
-4,702
-32% -$580K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$936M
$1.14M 0.43%
62,422
+1,003
+2% +$19.3K
RTX icon
62
RTX Corp
RTX
$290B
$1.06M 0.4%
9,190
-133
-1% -$16.1K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.39%
22,973
+3,739
+19% +$172K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.13B
$1.03M 0.39%
52,736
+4,205
+9% +$85.7K
ARCC icon
65
Ares Capital
ARCC
$13.4B
$1.02M 0.39%
46,678
+898
+2% +$19.4K
INTC icon
66
Intel
INTC
$413B
$1.01M 0.38%
50,454
+26,411
+110% +$595K
XIDE icon
67
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.01M 0.38%
33,386
+5,326
+19% +$161K
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$999K 0.38%
20,400
-1,000
-5% -$48.8K
CGGR icon
69
Capital Group Growth ETF
CGGR
$23.2B
$996K 0.38%
26,805
+16,035
+149% +$589K
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$993K 0.38%
42,679
+15,679
+58% +$368K
BHK icon
71
BlackRock Core Bond Trust
BHK
$644M
$982K 0.37%
93,851
-1,160
-1% -$13.1K
IBM icon
72
IBM
IBM
$213B
$964K 0.37%
4,386
-19
-0.4% -$4.23K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$963K 0.37%
6,657
+1,268
+24% +$196K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$948K 0.36%
18,693
+3,452
+23% +$175K
XISE icon
75
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$939K 0.36%
31,000
+3,941
+15% +$119K
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
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.