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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.94%
2 Technology 9.31%
3 Financials 6.58%
4 Energy 4.35%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$801K 0.32%
4,364
+102
+2% +$17.4K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$795K 0.32%
14,025
-1,955
-12% -$111K
ADM icon
78
Archer Daniels Midland
ADM
$41.8B
$792K 0.32%
13,106
+12
+0.1% +$736
PGX icon
79
Invesco Preferred ETF
PGX
$3.68B
$775K 0.31%
67,109
-5,516
-8% -$63.8K
STWD icon
80
Starwood Property Trust
STWD
$5.78B
$770K 0.31%
40,669
-479
-1% -$9.33K
XOM icon
81
ExxonMobil
XOM
$683B
$769K 0.31%
6,677
+791
+13% +$92.1K
IBM icon
82
IBM
IBM
$229B
$766K 0.31%
+4,426
New +$769K
QCOM icon
83
Qualcomm
QCOM
$194B
$762K 0.3%
3,824
+162
+4% +$30.6K
MRK icon
84
Merck
MRK
$355B
$744K 0.3%
6,012
+1,099
+22% +$142K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$741K 0.3%
5,070
+66
+1% +$9.82K
BAC icon
86
Bank of America
BAC
$438B
$740K 0.3%
18,612
-523
-3% -$20K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$730K 0.29%
19,245
+100
+0.5% +$3.79K
AMP icon
88
Ameriprise Financial
AMP
$49.3B
$724K 0.29%
1,695
+213
+14% +$91K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.59B
$705K 0.28%
23,848
+305
+1% +$8.74K
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.5B
$695K 0.28%
3,426
+164
+5% +$33.1K
CSCO icon
91
Cisco
CSCO
$442B
$677K 0.27%
14,241
+1,109
+8% +$52.7K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.4B
$649K 0.26%
17,543
+136
+0.8% +$5.2K
FAPR icon
93
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$648K 0.26%
+16,610
New +$627K
HON icon
94
Honeywell
HON
$64.1B
$641K 0.26%
3,184
+381
+14% +$72.5K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$617K 0.25%
2,688
+2
+0.1% +$459
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$617K 0.25%
82,597
-1,522
-2% -$10.9K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$610K 0.24%
25,532
-1,744
-6% -$42.2K
NEE icon
98
NextEra Energy
NEE
$172B
$610K 0.24%
8,614
+2,555
+42% +$181K
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$609K 0.24%
27,100
+3,040
+13% +$67.8K
NOC icon
100
Northrop Grumman
NOC
$73.7B
$595K 0.24%
1,364
+108
+9% +$49.3K
2 3
4
5 6

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

Accel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.