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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$667K 0.25%
6,196
-195
-3% -$22.8K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$659K 0.25%
12,696
+614
+5% +$33.3K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.13B
$659K 0.25%
10,929
+5
+0% +$319
VB icon
104
Vanguard Small-Cap ETF
VB
$78.9B
$641K 0.24%
2,666
+130
+5% +$32K
COST icon
105
Costco
COST
$432B
$637K 0.24%
695
+12
+2% +$11.1K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$635K 0.24%
55,038
-3,206
-6% -$38.6K
CSCO icon
107
Cisco
CSCO
$443B
$630K 0.24%
10,635
-1,293
-11% -$73.8K
NOC icon
108
Northrop Grumman
NOC
$76B
$627K 0.24%
1,337
-8
-0.6% -$4.02K
NEE icon
109
NextEra Energy
NEE
$184B
$618K 0.23%
8,615
+145
+2% +$11.3K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$610K 0.23%
77,578
-3,068
-4% -$24.7K
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$606K 0.23%
32,770
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$601K 0.23%
11,900
-138
-1% -$7.47K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$593K 0.22%
5,563
-7
-0.1% -$752
QCOM icon
114
Qualcomm
QCOM
$164B
$591K 0.22%
3,848
+140
+4% +$22.9K
CEG icon
115
Constellation Energy
CEG
$92.1B
$591K 0.22%
2,640
+890
+51% +$222K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$560K 0.21%
5,357
+2,400
+81% +$282K
MRK icon
117
Merck
MRK
$322B
$558K 0.21%
5,610
-165
-3% -$17K
WPC icon
118
W.P. Carey
WPC
$16.6B
$555K 0.21%
10,190
+140
+1% +$7.98K
SOUN icon
119
SoundHound AI
SOUN
$2.48B
$554K 0.21%
27,910
-2,943
-10% -$28.4K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.21%
8,264
+12
+0.1% +$815
LMT icon
121
Lockheed Martin
LMT
$131B
$545K 0.21%
1,121
-78
-7% -$42.5K
COP icon
122
ConocoPhillips
COP
$144B
$531K 0.2%
5,358
+1,669
+45% +$177K
WMT icon
123
Walmart Inc
WMT
$909B
$529K 0.2%
5,855
-278
-5% -$24.1K
SPGI icon
124
S&P Global
SPGI
$124B
$523K 0.2%
1,050
+1
+0.1% +$507
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$511K 0.19%
10,259
-12
-0.1% -$592
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 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.