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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$491K 0.18%
5,469
-141
-3% -$13.2K
V icon
127
Visa
V
$701B
$486K 0.18%
1,386
-1
-0.1% -$338
FSEP icon
128
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$476K 0.17%
10,675
– –
OKE icon
129
Oneok
OKE
$56.7B
$474K 0.17%
4,779
-17
-0.4% -$1.69K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$456K 0.16%
791
+71
+10% +$45.8K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$455K 0.16%
7,966
-3,836
-33% -$223K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$454K 0.16%
2,623
-1,331
-34% -$237K
DVN icon
133
Devon Energy
DVN
$51.3B
$453K 0.16%
12,117
-826
-6% -$29.3K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$450K 0.16%
4,272
-1,291
-23% -$137K
BSX icon
135
Boston Scientific
BSX
$68.4B
$448K 0.16%
4,442
-69
-2% -$6.95K
AXP icon
136
American Express
AXP
$224B
$447K 0.16%
1,662
+27
+2% +$7.98K
GD icon
137
General Dynamics
GD
$103B
$434K 0.16%
1,593
+4
+0.3% +$1.04K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3B
$431K 0.16%
5,321
-284
-5% -$25.2K
TSLA icon
139
Tesla
TSLA
$1.18T
$423K 0.15%
1,632
+374
+30% +$125K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$415K 0.15%
4,304
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$405K 0.15%
5,968
-584
-9% -$44K
DVLU icon
142
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$401K 0.14%
14,091
-1,022
-7% -$30.3K
HTGC icon
143
Hercules Capital
HTGC
$2.99B
$400K 0.14%
20,841
+3,838
+23% +$77.5K
EMR icon
144
Emerson Electric
EMR
$81.6B
$399K 0.14%
3,639
-75
-2% -$9.04K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$391K 0.14%
6,335
+3,415
+117% +$230K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$389K 0.14%
11,608
+204
+2% +$7.28K
ARM icon
147
Arm
ARM
$240B
$386K 0.14%
3,614
+55
+2% +$7.67K
LNT icon
148
Alliant Energy
LNT
$18.6B
$384K 0.14%
5,974
+41
+0.7% +$2.51K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$384K 0.14%
7,543
-107
-1% -$5.39K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$382K 0.14%
9,294
-491
-5% -$20.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.