We are live on ! Find out more
AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.44B
$565K 0.24%
8,350
-206
-2% -$13.4K
LMT icon
102
Lockheed Martin
LMT
$131B
$564K 0.24%
1,241
+408
+49% +$179K
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.9B
$563K 0.24%
28,842
+3,320
+13% +$62.1K
CRM icon
104
Salesforce
CRM
$154B
$559K 0.24%
1,857
+50
+3% +$14.4K
STNE icon
105
StoneCo
STNE
$2.67B
$557K 0.24%
33,535
+4,850
+17% +$83.2K
WPC icon
106
W.P. Carey
WPC
$16.6B
$556K 0.24%
9,852
+124
+1% +$7.42K
AMD icon
107
Advanced Micro Devices
AMD
$700B
$548K 0.23%
3,033
+55
+2% +$9.62K
HON icon
108
Honeywell
HON
$76.4B
$542K 0.23%
2,803
+9
+0.3% +$1.7K
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$541K 0.23%
24,060
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47B
$498K 0.21%
15,581
– –
MU icon
111
Micron Technology
MU
$835B
$487K 0.21%
+4,128
New +$374K
VLO icon
112
Valero Energy
VLO
$89.5B
$477K 0.2%
2,796
+122
+5% +$17.5K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$467K 0.2%
+11,550
New +$360K
DVLU icon
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$463K 0.2%
15,372
-87
-0.6% -$2.36K
GD icon
115
General Dynamics
GD
$103B
$445K 0.19%
1,577
+256
+19% +$68.5K
DRIV icon
116
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$445K 0.19%
18,015
-370
-2% -$8.77K
SPGI icon
117
S&P Global
SPGI
$124B
$444K 0.19%
+1,043
New +$452K
RYLD icon
118
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$444K 0.19%
26,233
+426
+2% +$7.04K
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.43B
$443K 0.19%
4,187
-288
-6% -$28.5K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3B
$432K 0.18%
5,721
-527
-8% -$38K
VZ icon
121
Verizon
VZ
$197B
$428K 0.18%
10,197
+485
+5% +$19.6K
KVUE icon
122
Kenvue
KVUE
$38B
$427K 0.18%
19,888
+399
+2% +$8.1K
ETN icon
123
Eaton
ETN
$141B
$426K 0.18%
1,364
+499
+58% +$136K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$426K 0.18%
4,201
+902
+27% +$87.7K
RHI icon
125
Robert Half
RHI
$4.11B
$425K 0.18%
5,366
+1
+0% +$81
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.