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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$664K 0.33%
13,136
+623
+5% +$31.8K
BAC icon
77
Bank of America
BAC
$429B
$646K 0.32%
19,173
+55
+0.3% +$1.6K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$632K 0.32%
18,330
-50
-0.3% -$1.56K
WPC icon
79
W.P. Carey
WPC
$16.6B
$630K 0.32%
9,728
-222
-2% -$12.8K
TROW icon
80
T. Rowe Price
TROW
$25.5B
$627K 0.31%
5,821
-7
-0.1% -$697
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$617K 0.31%
9,567
+1,946
+26% +$114K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$617K 0.31%
3,933
+82
+2% +$12.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$605K 0.3%
+3,015
New +$540K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$605K 0.3%
17,794
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$601K 0.3%
4,262
+26
+0.6% +$3.53K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$599K 0.3%
1,577
+35
+2% +$12K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$590K 0.3%
2,686
-1,380
-34% -$276K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$561K 0.28%
+82,974
New +$528K
XIDE icon
89
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$560K 0.28%
+18,550
New +$559K
HON icon
90
Honeywell
HON
$76.4B
$552K 0.28%
2,794
-27
-1% -$4.87K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.44B
$547K 0.27%
8,556
-444
-5% -$27.6K
VB icon
92
Vanguard Small-Cap ETF
VB
$78.9B
$547K 0.27%
2,562
+19
+0.7% +$3.66K
QCOM icon
93
Qualcomm
QCOM
$164B
$543K 0.27%
3,754
+279
+8% +$34.6K
XOM icon
94
ExxonMobil
XOM
$650B
$536K 0.27%
5,364
+535
+11% +$56.2K
ARCC icon
95
Ares Capital
ARCC
$13.4B
$535K 0.27%
+26,703
New +$521K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.27%
9,128
+72
+0.8% +$3.85K
MRK icon
97
Merck
MRK
$322B
$528K 0.27%
4,847
+100
+2% +$10.4K
STNE icon
98
StoneCo
STNE
$2.67B
$517K 0.26%
+28,685
New +$377K
LLY icon
99
Eli Lilly
LLY
$1.08T
$515K 0.26%
884
+60
+7% +$35K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$514K 0.26%
+24,060
New +$499K
2 3
4
5 6

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.