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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$288K 0.16%
3,295
-228
-6% -$21K
VZ icon
127
Verizon
VZ
$197B
$288K 0.16%
8,872
-1,548
-15% -$52.3K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.16%
3,781
+4
+0.1% +$302
PFXF icon
129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$281K 0.16%
16,739
-230
-1% -$3.96K
GD icon
130
General Dynamics
GD
$103B
$273K 0.15%
1,236
-43
-3% -$9.51K
BBLU icon
131
EA Bridgeway Blue Chip ETF
BBLU
$439M
$273K 0.15%
28,507
– –
CET
132
Central Securities Corp
CET
$1.54B
$269K 0.15%
7,590
– –
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$18.6B
$266K 0.15%
4,605
– –
LNT icon
134
Alliant Energy
LNT
$18.6B
$266K 0.15%
5,489
+231
+4% +$12K
DIS icon
135
Walt Disney
DIS
$171B
$265K 0.15%
3,270
+94
+3% +$8.03K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$260K 0.14%
2,017
-827
-29% -$110K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$258K 0.14%
6,573
+92
+1% +$3.65K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$36.8B
$254K 0.14%
+9,585
New +$262K
EXC icon
139
Exelon
EXC
$48.1B
$252K 0.14%
6,673
-24
-0.4% -$978
BA icon
140
Boeing
BA
$169B
$250K 0.14%
1,305
+99
+8% +$21.7K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$247K 0.14%
5,871
+133
+2% +$5.77K
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.2B
$244K 0.14%
+9,976
New +$253K
UPS icon
143
United Parcel Service
UPS
$88.9B
$243K 0.14%
1,560
-3
-0.2% -$518
VOD icon
144
Vodafone
VOD
$37.1B
$243K 0.14%
+25,600
New +$242K
CAT icon
145
Caterpillar
CAT
$361B
$240K 0.13%
881
-6
-0.7% -$1.63K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$240K 0.13%
5,042
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.13%
3,169
-20
-0.6% -$1.51K
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$231K 0.13%
6,000
-1,846
-24% -$74.2K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.2B
$227K 0.13%
1,423
– –
NUE icon
150
Nucor
NUE
$58.3B
$223K 0.12%
1,429
+5
+0.4% +$828
4 5
6
7 8

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.