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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$64.9B
$594K 0.24%
30,920
+2,078
+7% +$40.2K
FFEB icon
102
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$586K 0.23%
12,516
– –
LMT icon
103
Lockheed Martin
LMT
$131B
$583K 0.23%
1,248
+7
+0.6% +$3.23K
TROW icon
104
T. Rowe Price
TROW
$25.5B
$578K 0.23%
5,014
-148
-3% -$17K
CRM icon
105
Salesforce
CRM
$154B
$577K 0.23%
2,244
+387
+21% +$104K
COST icon
106
Costco
COST
$432B
$570K 0.23%
671
+135
+25% +$105K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.22%
1,379
-136
-9% -$55.6K
MU icon
108
Micron Technology
MU
$835B
$560K 0.22%
4,256
+128
+3% +$16.1K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$558K 0.22%
2,560
-2
-0.1% -$439
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.44B
$555K 0.22%
8,442
+92
+1% +$6.11K
WPC icon
111
W.P. Carey
WPC
$16.6B
$551K 0.22%
10,007
+155
+2% +$8.74K
ARM icon
112
Arm
ARM
$240B
$541K 0.22%
3,305
+247
+8% +$30.7K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$510K 0.2%
14,550
-3,144
-18% -$112K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.2%
8,232
-912
-10% -$55.4K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$498K 0.2%
19,736
+8,144
+70% +$192K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$492K 0.2%
3,032
-1
-0% -$161
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$489K 0.2%
2,976
+838
+39% +$138K
SPGI icon
118
S&P Global
SPGI
$124B
$465K 0.19%
1,043
– –
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3B
$461K 0.18%
5,665
-56
-1% -$4.29K
GD icon
120
General Dynamics
GD
$103B
$459K 0.18%
1,582
+5
+0.3% +$1.47K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$451K 0.18%
13,220
+1,670
+14% +$62.4K
PLTR icon
122
Palantir
PLTR
$295B
$447K 0.18%
17,651
+2,019
+13% +$45.5K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$36.8B
$435K 0.17%
13,190
+1,662
+14% +$54.1K
VLO icon
124
Valero Energy
VLO
$89.5B
$430K 0.17%
2,745
-51
-2% -$8.23K
DVLU icon
125
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$428K 0.17%
15,266
-106
-0.7% -$3.04K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.