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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$141B
$428K 0.17%
1,364
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$424K 0.17%
3,847
+605
+19% +$66.9K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$422K 0.17%
4,301
+100
+2% +$9.83K
BP icon
129
BP
BP
$112B
$413K 0.17%
11,453
+682
+6% +$25.6K
INTC icon
130
Intel
INTC
$413B
$413K 0.17%
+13,345
New +$437K
DIS icon
131
Walt Disney
DIS
$171B
$413K 0.17%
4,158
+1,036
+33% +$112K
COP icon
132
ConocoPhillips
COP
$144B
$412K 0.17%
3,606
+824
+30% +$100K
VZ icon
133
Verizon
VZ
$197B
$412K 0.17%
9,999
-198
-2% -$7.98K
STNE icon
134
StoneCo
STNE
$2.67B
$403K 0.16%
33,600
+65
+0.2% +$959
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$402K 0.16%
5,023
+1
+0% +$75
WMT icon
136
Walmart Inc
WMT
$909B
$402K 0.16%
5,934
+1,809
+44% +$114K
GS icon
137
Goldman Sachs
GS
$289B
$399K 0.16%
+882
New +$387K
KVUE icon
138
Kenvue
KVUE
$38B
$398K 0.16%
21,898
+2,010
+10% +$38.9K
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$394K 0.16%
24,592
-1,641
-6% -$26.8K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$391K 0.16%
15,395
-350
-2% -$8.86K
DUK icon
141
Duke Energy
DUK
$101B
$387K 0.15%
3,858
+165
+4% +$16.5K
OKE icon
142
Oneok
OKE
$56.7B
$381K 0.15%
4,674
+1,090
+30% +$87.1K
AXP icon
143
American Express
AXP
$224B
$381K 0.15%
1,644
-97
-6% -$22.5K
BSX icon
144
Boston Scientific
BSX
$68.4B
$375K 0.15%
4,865
+1,680
+53% +$123K
CAT icon
145
Caterpillar
CAT
$361B
$369K 0.15%
1,107
+112
+11% +$38.8K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$368K 0.15%
6,668
+648
+11% +$35.9K
V icon
147
Visa
V
$701B
$360K 0.14%
1,372
+471
+52% +$129K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$355K 0.14%
704
+157
+29% +$76.3K
VGT icon
149
Vanguard Information Technology ETF
VGT
$133B
$351K 0.14%
4,872
+936
+24% +$62.2K
CET
150
Central Securities Corp
CET
$1.54B
$351K 0.14%
7,967
+36
+0.5% +$1.52K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.