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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$420K 0.23%
2,877
+8
+0.3% +$1.22K
KVUE icon
102
Kenvue
KVUE
$38B
$403K 0.22%
+20,072
New +$465K
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.9B
$402K 0.22%
23,670
+9,670
+69% +$171K
RHI icon
104
Robert Half
RHI
$4.11B
$400K 0.22%
+5,460
New +$414K
NOC icon
105
Northrop Grumman
NOC
$76B
$400K 0.22%
+908
New +$399K
RTX icon
106
RTX Corp
RTX
$290B
$393K 0.22%
5,460
-36
-0.7% -$3.08K
BP icon
107
BP
BP
$112B
$387K 0.22%
9,982
-632
-6% -$23.5K
QCOM icon
108
Qualcomm
QCOM
$164B
$386K 0.22%
3,475
-296
-8% -$34.3K
DVLU icon
109
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$380K 0.21%
16,639
-350
-2% -$8.3K
VLO icon
110
Valero Energy
VLO
$89.5B
$379K 0.21%
2,678
+1
+0% +$131
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.43B
$377K 0.21%
4,485
-1,166
-21% -$102K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3B
$375K 0.21%
6,281
-99
-2% -$6.16K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$361K 0.2%
9,508
-42
-0.4% -$1.74K
CRM icon
114
Salesforce
CRM
$154B
$351K 0.2%
1,729
-20
-1% -$4.32K
FTRI icon
115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$347K 0.19%
27,489
-2,920
-10% -$37.8K
DUK icon
116
Duke Energy
DUK
$101B
$330K 0.18%
3,734
-289
-7% -$26.5K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.18%
4,704
+7
+0.1% +$512
LMT icon
118
Lockheed Martin
LMT
$131B
$320K 0.18%
782
-2
-0.3% -$887
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$312K 0.17%
8,013
-145
-2% -$5.88K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$309K 0.17%
3,005
-255
-8% -$27.7K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$304K 0.17%
4,199
– –
EMR icon
122
Emerson Electric
EMR
$81.6B
$302K 0.17%
3,125
-98
-3% -$9.33K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$302K 0.17%
7,651
+1
+0% +$41
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$301K 0.17%
6,123
+8
+0.1% +$413
NEE icon
125
NextEra Energy
NEE
$184B
$297K 0.17%
5,183
+1,106
+27% +$76.6K
3 4
5
6 7

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SGCM
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WCP
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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
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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.