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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.5B
$348K 0.17%
2,674
-4
-0.1% -$509
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347K 0.17%
4,163
-36
-0.9% -$2.66K
GD icon
128
General Dynamics
GD
$103B
$343K 0.17%
1,321
+85
+7% +$20.7K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$339K 0.17%
+2,150
New +$312K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$339K 0.17%
7,676
+25
+0.3% +$1.02K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$327K 0.16%
3,299
+4
+0.1% +$357
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$326K 0.16%
6,138
+15
+0.2% +$756
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.16%
4,494
-210
-4% -$14.5K
NEE icon
134
NextEra Energy
NEE
$184B
$321K 0.16%
5,290
+107
+2% +$6.1K
GNOV icon
135
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$317K 0.16%
+10,000
New +$312K
EMR icon
136
Emerson Electric
EMR
$81.6B
$315K 0.16%
3,239
+114
+4% +$10.4K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$314K 0.16%
7,549
+976
+15% +$38.8K
GSEP icon
138
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$310K 0.16%
+9,800
New +$298K
CET
139
Central Securities Corp
CET
$1.54B
$300K 0.15%
7,931
+341
+4% +$12.4K
FCX icon
140
Freeport-McMoran
FCX
$86.2B
$298K 0.15%
7,002
+1,495
+27% +$55.2K
DIS icon
141
Walt Disney
DIS
$171B
$294K 0.15%
3,253
-17
-0.5% -$1.5K
BBLU icon
142
EA Bridgeway Blue Chip ETF
BBLU
$439M
$293K 0.15%
28,259
-248
-0.9% -$2.46K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.15%
3,787
+6
+0.2% +$455
FTRI icon
144
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$290K 0.15%
22,241
-5,248
-19% -$66.2K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$288K 0.14%
+6,167
New +$266K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.2B
$286K 0.14%
10,116
+140
+1% +$3.62K
LNT icon
147
Alliant Energy
LNT
$18.6B
$284K 0.14%
5,536
+47
+0.9% +$2.34K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.8B
$284K 0.14%
9,514
-71
-0.7% -$1.96K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.2B
$283K 0.14%
1,573
+150
+11% +$24.5K
CAT icon
150
Caterpillar
CAT
$361B
$273K 0.14%
923
+42
+5% +$10.9K
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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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.