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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$509K 0.19%
6,552
+1,280
+24% +$98.3K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$508K 0.19%
21,247
+29
+0.1% +$687
TSLA icon
128
Tesla
TSLA
$1.18T
$508K 0.19%
1,258
+159
+14% +$51.2K
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3B
$502K 0.19%
5,605
-66
-1% -$5.84K
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$488K 0.19%
10,675
– –
AXP icon
131
American Express
AXP
$224B
$485K 0.18%
1,635
-69
-4% -$19.8K
OKE icon
132
Oneok
OKE
$56.7B
$482K 0.18%
4,796
+30
+0.6% +$3.07K
KVUE icon
133
Kenvue
KVUE
$38B
$465K 0.18%
21,768
-225
-1% -$5.1K
ETN icon
134
Eaton
ETN
$141B
$463K 0.18%
1,396
+1
+0.1% +$351
EMR icon
135
Emerson Electric
EMR
$81.6B
$460K 0.17%
3,714
-240
-6% -$29.1K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$456K 0.17%
4,304
+3
+0.1% +$332
TROW icon
137
T. Rowe Price
TROW
$25.5B
$453K 0.17%
4,006
-676
-14% -$78.3K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$442K 0.17%
5,024
+1
+0% +$86
DVLU icon
139
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$440K 0.17%
15,113
-156
-1% -$4.85K
ARM icon
140
Arm
ARM
$240B
$439K 0.17%
3,559
+3
+0.1% +$423
V icon
141
Visa
V
$701B
$438K 0.17%
1,387
+5
+0.4% +$1.5K
DIS icon
142
Walt Disney
DIS
$171B
$438K 0.17%
3,930
-250
-6% -$26.3K
DVN icon
143
Devon Energy
DVN
$51.3B
$424K 0.16%
12,943
-756
-6% -$28.5K
PM icon
144
Philip Morris
PM
$309B
$422K 0.16%
3,509
+30
+0.9% +$3.79K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$422K 0.16%
720
+22
+3% +$12.9K
GD icon
146
General Dynamics
GD
$103B
$419K 0.16%
1,589
+1
+0.1% +$288
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$409K 0.16%
11,404
+2,940
+35% +$110K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$408K 0.15%
9,785
+395
+4% +$16.5K
QTWO icon
149
Q2 Holdings
QTWO
$3.78B
$405K 0.15%
4,025
– –
BSX icon
150
Boston Scientific
BSX
$68.4B
$403K 0.15%
4,511
-12
-0.3% -$1.06K
4 5
6
7 8

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SGCM
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.