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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$936K 0.35%
52,872
-2,766
-5% -$49.7K
ABBV icon
77
AbbVie
ABBV
$465B
$927K 0.35%
5,214
-192
-4% -$35.3K
CVX icon
78
Chevron
CVX
$382B
$925K 0.35%
6,384
-636
-9% -$97.3K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$674M
$845K 0.32%
58,087
-6,976
-11% -$106K
LLY icon
80
Eli Lilly
LLY
$1.08T
$817K 0.31%
1,058
+45
+4% +$37.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$811K 0.31%
4,256
+33
+0.8% +$5.83K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$796K 0.3%
41,989
+197
+0.5% +$3.9K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$778K 0.3%
4,133
-79
-2% -$15.4K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.44B
$777K 0.29%
11,846
+402
+4% +$27.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$763K 0.29%
3,453
-42
-1% -$9.58K
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.25B
$754K 0.29%
23,498
-150
-0.6% -$4.86K
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$754K 0.29%
1,415
-273
-16% -$146K
BAC icon
88
Bank of America
BAC
$429B
$750K 0.28%
17,061
-1,093
-6% -$48.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$747K 0.28%
26,806
+1,914
+8% +$52.3K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$740K 0.28%
18,392
-185
-1% -$7.76K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.27%
1,593
+6
+0.4% +$2.77K
CRM icon
92
Salesforce
CRM
$154B
$710K 0.27%
2,123
-161
-7% -$51.4K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$701K 0.27%
13,209
-61
-0.5% -$2.88K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$693K 0.26%
3,954
+190
+5% +$34.4K
FAPR icon
95
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$684K 0.26%
16,555
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.5B
$683K 0.26%
16,906
-350
-2% -$15K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$679K 0.26%
11,802
-1,792
-13% -$106K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$677K 0.26%
31,730
-12,712
-29% -$279K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$672K 0.26%
2,650
-38
-1% -$9.78K
HON icon
100
Honeywell
HON
$76.4B
$667K 0.25%
3,131
-132
-4% -$27.5K
2 3
4
5 6

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.