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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$406K 0.17%
10,771
+350
+3% +$12.5K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$403K 0.17%
15,745
-921
-6% -$23.6K
AXP icon
128
American Express
AXP
$224B
$396K 0.17%
1,741
+303
+21% +$62.8K
COST icon
129
Costco
COST
$432B
$392K 0.17%
536
+208
+63% +$148K
NEE icon
130
NextEra Energy
NEE
$184B
$387K 0.16%
6,059
+769
+15% +$45K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.16%
3,588
-331
-8% -$35.4K
ARM icon
132
Arm
ARM
$240B
$382K 0.16%
+3,058
New +$324K
DIS icon
133
Walt Disney
DIS
$171B
$382K 0.16%
3,122
-131
-4% -$13.7K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.8B
$375K 0.16%
11,528
+2,014
+21% +$61.9K
EMR icon
135
Emerson Electric
EMR
$81.6B
$368K 0.16%
3,242
+3
+0.1% +$308
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$367K 0.16%
+5,022
New +$350K
CAT icon
137
Caterpillar
CAT
$361B
$365K 0.15%
995
+72
+8% +$23K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$362K 0.15%
2,138
-12
-0.6% -$1.93K
PLTR icon
139
Palantir
PLTR
$295B
$360K 0.15%
+15,632
New +$333K
DUK icon
140
Duke Energy
DUK
$101B
$357K 0.15%
3,693
-25
-0.7% -$2.37K
COP icon
141
ConocoPhillips
COP
$144B
$354K 0.15%
+2,782
New +$317K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$351K 0.15%
7,002
+835
+14% +$39.8K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$349K 0.15%
4,564
+70
+2% +$5.18K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$340K 0.14%
6,020
-118
-2% -$6.36K
CET
145
Central Securities Corp
CET
$1.54B
$331K 0.14%
7,931
– –
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$330K 0.14%
7,021
+19
+0.3% +$767
BBLU icon
147
EA Bridgeway Blue Chip ETF
BBLU
$439M
$330K 0.14%
28,259
– –
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$330K 0.14%
10,000
– –
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$322K 0.14%
7,599
-1,033
-12% -$41.6K
BA icon
150
Boeing
BA
$169B
$322K 0.14%
1,669
+256
+18% +$52.6K
4 5
6
7 8

Similar funds

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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 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.