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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$639K 0.23%
676
-19
-3% -$18.5K
NEM icon
102
Newmont
NEM
$96.2B
$635K 0.23%
13,162
+7,004
+114% +$307K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$633K 0.23%
14,582
-3,810
-21% -$161K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.5B
$630K 0.23%
16,703
-203
-1% -$8.23K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$619K 0.22%
3,964
-292
-7% -$53.5K
NEE icon
106
NextEra Energy
NEE
$184B
$599K 0.22%
8,456
-159
-2% -$11.2K
QCOM icon
107
Qualcomm
QCOM
$164B
$598K 0.22%
3,891
+43
+1% +$7.01K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$593K 0.21%
29,980
-2,790
-9% -$54.7K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$585K 0.21%
2,636
-30
-1% -$7.16K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$582K 0.21%
73,070
-4,508
-6% -$36K
WMT icon
111
Walmart Inc
WMT
$909B
$579K 0.21%
6,595
+740
+13% +$69.4K
COP icon
112
ConocoPhillips
COP
$144B
$568K 0.21%
5,410
+52
+1% +$5.19K
CSCO icon
113
Cisco
CSCO
$443B
$566K 0.2%
9,172
-1,463
-14% -$90.1K
HON icon
114
Honeywell
HON
$76.4B
$561K 0.2%
2,808
-323
-10% -$65.4K
CEG icon
115
Constellation Energy
CEG
$92.1B
$559K 0.2%
2,774
+134
+5% +$35.9K
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$558K 0.2%
49,727
-5,311
-10% -$61.5K
PM icon
117
Philip Morris
PM
$309B
$549K 0.2%
3,457
-52
-1% -$7.37K
CRM icon
118
Salesforce
CRM
$154B
$540K 0.2%
2,013
-110
-5% -$34.2K
SPGI icon
119
S&P Global
SPGI
$124B
$537K 0.19%
1,057
+7
+0.7% +$3.58K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$530K 0.19%
20,762
-485
-2% -$12.2K
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$524K 0.19%
10,919
-981
-8% -$47.4K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$522K 0.19%
8,072
-192
-2% -$12.9K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$505K 0.18%
4,919
+1,884
+62% +$209K
LMT icon
124
Lockheed Martin
LMT
$131B
$502K 0.18%
1,123
+2
+0.2% +$921
KVUE icon
125
Kenvue
KVUE
$38B
$501K 0.18%
20,897
-871
-4% -$19.3K
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 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.