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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$674K 0.25%
3,764
+788
+26% +$135K
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
$674K 0.25%
32,770
+1,850
+6% +$36.6K
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$669K 0.25%
16,555
-55
-0.3% -$2.17K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$36.8B
$667K 0.25%
18,293
+5,103
+39% +$177K
MRK icon
105
Merck
MRK
$322B
$656K 0.24%
5,775
-237
-4% -$28.2K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$654K 0.24%
2,688
– –
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$651K 0.24%
80,646
-1,951
-2% -$15.1K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$648K 0.24%
24,892
+5,156
+26% +$130K
HON icon
109
Honeywell
HON
$76.4B
$636K 0.24%
3,263
+79
+2% +$15.3K
CSCO icon
110
Cisco
CSCO
$443B
$635K 0.24%
11,928
-2,313
-16% -$112K
QCOM icon
111
Qualcomm
QCOM
$164B
$631K 0.23%
3,708
-116
-3% -$20.5K
WPC icon
112
W.P. Carey
WPC
$16.6B
$626K 0.23%
10,050
+43
+0.4% +$2.55K
CRM icon
113
Salesforce
CRM
$154B
$625K 0.23%
2,284
+40
+2% +$10.2K
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$622K 0.23%
27,000
-100
-0.4% -$2.26K
COST icon
115
Costco
COST
$432B
$606K 0.23%
683
+12
+2% +$10.4K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$605K 0.23%
+5,570
New +$600K
VB icon
117
Vanguard Small-Cap ETF
VB
$78.9B
$602K 0.22%
2,536
-24
-0.9% -$5.45K
INTC icon
118
Intel
INTC
$413B
$564K 0.21%
24,043
+10,698
+80% +$267K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$546K 0.2%
14,550
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$544K 0.2%
8,252
+20
+0.2% +$1.26K
SPGI icon
121
S&P Global
SPGI
$124B
$542K 0.2%
1,049
+6
+0.6% +$2.97K
DVN icon
122
Devon Energy
DVN
$51.3B
$536K 0.2%
13,699
-6,822
-33% -$300K
TROW icon
123
T. Rowe Price
TROW
$25.5B
$510K 0.19%
4,682
-332
-7% -$36.4K
KVUE icon
124
Kenvue
KVUE
$38B
$509K 0.19%
21,993
+95
+0.4% +$1.97K
ARM icon
125
Arm
ARM
$240B
$509K 0.19%
3,556
+251
+8% +$35.7K
3 4
5
6 7

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.