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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$815K 0.35%
15,255
-1,322
-8% -$69.9K
ARCC icon
77
Ares Capital
ARCC
$13.4B
$797K 0.34%
38,283
+11,580
+43% +$235K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$792K 0.34%
5,004
+1,071
+27% +$170K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$737K 0.31%
19,145
-1,774
-8% -$64.9K
LLY icon
80
Eli Lilly
LLY
$1.08T
$731K 0.31%
940
+56
+6% +$39.9K
BAC icon
81
Bank of America
BAC
$429B
$726K 0.31%
19,135
-38
-0.2% -$1.3K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.25B
$700K 0.3%
23,543
-1,415
-6% -$42.4K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.5B
$693K 0.29%
17,407
-923
-5% -$33.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$686K 0.29%
3,262
+247
+8% +$49.3K
XOM icon
85
ExxonMobil
XOM
$650B
$684K 0.29%
5,886
+522
+10% +$54.6K
CSCO icon
86
Cisco
CSCO
$443B
$655K 0.28%
13,132
-4
-0% -$200
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$650K 0.28%
1,482
-95
-6% -$38K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$649K 0.28%
4,262
– –
MRK icon
89
Merck
MRK
$322B
$648K 0.28%
4,913
+66
+1% +$8.13K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$647K 0.27%
27,276
-3,838
-12% -$88.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.27%
1,515
+100
+7% +$39.3K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$634K 0.27%
17,694
-100
-0.6% -$3.44K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$633K 0.27%
2,686
– –
TROW icon
94
T. Rowe Price
TROW
$25.5B
$629K 0.27%
5,162
-659
-11% -$73.6K
QCOM icon
95
Qualcomm
QCOM
$164B
$620K 0.26%
3,662
-92
-2% -$14.2K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$605K 0.26%
84,119
+1,145
+1% +$8.13K
NOC icon
97
Northrop Grumman
NOC
$76B
$601K 0.26%
1,256
+296
+31% +$136K
VB icon
98
Vanguard Small-Cap ETF
VB
$78.9B
$586K 0.25%
2,562
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$571K 0.24%
9,144
+16
+0.2% +$946
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$567K 0.24%
+12,516
New +$549K
2 3
4
5 6

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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
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MLIC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
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Accel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.