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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$644M
$619K 0.34%
62,224
-3,012
-5% -$31.4K
TROW icon
77
T. Rowe Price
TROW
$25.5B
$611K 0.34%
5,828
+325
+6% +$36.6K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.25B
$606K 0.34%
24,963
-312
-1% -$7.58K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$600K 0.33%
3,851
-157
-4% -$25.9K
AVGO icon
80
Broadcom
AVGO
$1.76T
$574K 0.32%
6,910
+1,590
+30% +$138K
XOM icon
81
ExxonMobil
XOM
$650B
$568K 0.32%
4,829
+430
+10% +$47.2K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.44B
$560K 0.31%
9,000
+2,199
+32% +$145K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$559K 0.31%
4,236
-27
-0.6% -$3.51K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.5B
$558K 0.31%
18,380
+19
+0.1% +$600
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$552K 0.31%
17,794
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.3%
85,923
-280
-0.3% -$1.78K
WPC icon
87
W.P. Carey
WPC
$16.6B
$527K 0.29%
+9,950
New +$637K
BAC icon
88
Bank of America
BAC
$429B
$523K 0.29%
19,118
-940
-5% -$27.8K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$508K 0.28%
1,542
-16
-1% -$5.46K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$507K 0.28%
20,407
– –
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$504K 0.28%
29,557
+356
+1% +$6.31K
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$493K 0.27%
6,539
-102
-2% -$8.26K
HON icon
93
Honeywell
HON
$76.4B
$491K 0.27%
2,821
-1
-0% -$183
MRK icon
94
Merck
MRK
$322B
$489K 0.27%
4,747
-159
-3% -$17.1K
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$481K 0.27%
2,543
+367
+17% +$73.1K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.26%
9,056
-88
-1% -$4.83K
LLY icon
97
Eli Lilly
LLY
$1.08T
$443K 0.25%
824
+146
+22% +$75.2K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$435K 0.24%
7,621
-101
-1% -$6.09K
DRIV icon
99
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$432K 0.24%
18,385
-51
-0.3% -$1.29K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$423K 0.24%
16,158
– –
2 3
4
5 6

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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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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.