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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$873K 0.33%
5,389
+319
+6% +$50.8K
XIDE icon
77
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$853K 0.32%
28,060
-1,740
-6% -$52.7K
STWD icon
78
Starwood Property Trust
STWD
$6.12B
$852K 0.32%
41,792
+1,123
+3% +$22.4K
XISE icon
79
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$818K 0.3%
27,059
-6,765
-20% -$205K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$809K 0.3%
13,594
-431
-3% -$24.8K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.44B
$808K 0.3%
11,444
+3,002
+36% +$207K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$806K 0.3%
4,212
-154
-4% -$29.1K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$793K 0.3%
1,688
-7
-0.4% -$3.04K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$779K 0.29%
18,577
-668
-3% -$27K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$775K 0.29%
+15,241
New +$774K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$772K 0.29%
3,495
+69
+2% +$14.8K
XOM icon
87
ExxonMobil
XOM
$650B
$749K 0.28%
6,391
-286
-4% -$33K
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.25B
$732K 0.27%
23,648
-200
-0.8% -$5.96K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.27%
1,587
+208
+15% +$92K
BAC icon
90
Bank of America
BAC
$429B
$720K 0.27%
18,154
-458
-2% -$18.4K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.13B
$720K 0.27%
10,924
+5,733
+110% +$358K
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$719K 0.27%
58,244
-8,865
-13% -$106K
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$719K 0.27%
12,038
-1,068
-8% -$65.1K
NEE icon
94
NextEra Energy
NEE
$184B
$716K 0.27%
8,470
-144
-2% -$11.2K
NOC icon
95
Northrop Grumman
NOC
$76B
$710K 0.26%
1,345
-19
-1% -$9.3K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.5B
$710K 0.26%
17,256
-287
-2% -$11K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$706K 0.26%
4,223
-141
-3% -$23.9K
LMT icon
98
Lockheed Martin
LMT
$131B
$701K 0.26%
1,199
-49
-4% -$26.3K
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$684K 0.25%
12,082
-3,668
-23% -$201K
PLTR icon
100
Palantir
PLTR
$295B
$684K 0.25%
18,391
+740
+4% +$22.7K
2 3
4
5 6

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.