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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$505K 0.19%
3,080
+48
+2% +$7.29K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$503K 0.19%
21,218
-4,314
-17% -$100K
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$499K 0.19%
10,271
-2,245
-18% -$106K
WMT icon
129
Walmart Inc
WMT
$909B
$495K 0.18%
6,133
+199
+3% +$14.6K
GD icon
130
General Dynamics
GD
$103B
$480K 0.18%
1,588
+6
+0.4% +$1.76K
FSEP icon
131
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$480K 0.18%
+10,675
New +$471K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.2B
$479K 0.18%
13,270
+50
+0.4% +$1.74K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3B
$477K 0.18%
5,671
+6
+0.1% +$486
DVLU icon
134
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$471K 0.18%
15,269
+3
+0% +$88
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$465K 0.17%
4,301
– –
ETN icon
136
Eaton
ETN
$141B
$462K 0.17%
1,395
+31
+2% +$9.47K
AXP icon
137
American Express
AXP
$224B
$462K 0.17%
1,704
+60
+4% +$14.9K
CEG icon
138
Constellation Energy
CEG
$92.1B
$455K 0.17%
1,750
+502
+40% +$99.7K
MU icon
139
Micron Technology
MU
$835B
$436K 0.16%
4,205
-51
-1% -$5.33K
DUK icon
140
Duke Energy
DUK
$101B
$436K 0.16%
3,782
-76
-2% -$8.46K
VZ icon
141
Verizon
VZ
$197B
$436K 0.16%
9,706
-293
-3% -$12.2K
OKE icon
142
Oneok
OKE
$56.7B
$434K 0.16%
4,766
+92
+2% +$8.01K
EMR icon
143
Emerson Electric
EMR
$81.6B
$432K 0.16%
3,954
+107
+3% +$11.5K
PM icon
144
Philip Morris
PM
$309B
$422K 0.16%
3,479
+318
+10% +$36.9K
CAT icon
145
Caterpillar
CAT
$361B
$417K 0.16%
1,067
-40
-4% -$13.8K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$417K 0.16%
5,023
– –
LNT icon
147
Alliant Energy
LNT
$18.6B
$407K 0.15%
6,702
-158
-2% -$8.97K
RYLD icon
148
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$406K 0.15%
25,137
+545
+2% +$8.73K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$403K 0.15%
7,785
+140
+2% +$6.7K
DIS icon
150
Walt Disney
DIS
$171B
$402K 0.15%
4,180
+22
+0.5% +$2.02K
4 5
6
7 8

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.