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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.25%
1,415
-746
-35% -$262K
CRM icon
102
Salesforce
CRM
$154B
$475K 0.24%
1,807
+78
+5% +$17.7K
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$472K 0.24%
6,540
+1
+0% +$73
RHI icon
104
Robert Half
RHI
$4.11B
$472K 0.24%
5,365
-95
-2% -$7.55K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$472K 0.24%
25,522
+1,852
+8% +$32.1K
GJUL icon
106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$456K 0.23%
+14,200
New +$437K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47B
$455K 0.23%
15,581
-577
-4% -$15.6K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$454K 0.23%
18,385
– –
NOC icon
109
Northrop Grumman
NOC
$76B
$450K 0.23%
960
+52
+6% +$24.4K
PG icon
110
Procter & Gamble
PG
$340B
$442K 0.22%
3,014
+137
+5% +$20.3K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$439K 0.22%
2,978
-27
-0.9% -$3.18K
RYLD icon
112
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$432K 0.22%
25,807
-3,750
-13% -$62.2K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.43B
$429K 0.22%
4,475
-10
-0.2% -$862
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.21%
16,666
-3,741
-18% -$93.6K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3B
$424K 0.21%
6,248
-33
-0.5% -$2.09K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.21%
3,919
-6,026
-61% -$630K
KVUE icon
117
Kenvue
KVUE
$38B
$420K 0.21%
19,489
-583
-3% -$11.7K
DVLU icon
118
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$401K 0.2%
15,459
-1,180
-7% -$27.6K
LMT icon
119
Lockheed Martin
LMT
$131B
$377K 0.19%
833
+51
+7% +$22.6K
BCD icon
120
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$372K 0.19%
12,156
-14,086
-54% -$457K
BP icon
121
BP
BP
$112B
$369K 0.19%
10,421
+439
+4% +$16.1K
BA icon
122
Boeing
BA
$169B
$368K 0.18%
1,413
+108
+8% +$23.1K
VZ icon
123
Verizon
VZ
$197B
$366K 0.18%
9,712
+840
+9% +$29.7K
DUK icon
124
Duke Energy
DUK
$101B
$361K 0.18%
3,718
-16
-0.4% -$1.46K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$353K 0.18%
8,632
-876
-9% -$34.4K
3 4
5
6 7

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SGCM
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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
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BI
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.