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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
-2.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.14M
Cap. Flow
+$3.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.15%
Holding
183
New
13
Increased
68
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$806K
3
WPC icon
W.P. Carey
WPC
+$637K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$515K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$310K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$295K
5
PECO icon
Phillips Edison & Co
PECO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.56%
3 Energy 4.71%
4 Industrials 3.28%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$220K 0.12%
+4,248
New +$231K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$219K 0.12%
5,580
-780
-12% -$32K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$218K 0.12%
2,885
+2
+0.1% +$165
XEL icon
154
Xcel Energy
XEL
$49.2B
$216K 0.12%
3,773
+4
+0.1% +$240
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$214K 0.12%
+3,679
New +$225K
AEP icon
156
American Electric Power
AEP
$70.4B
$210K 0.12%
2,794
-13
-0.5% -$1.06K
OGE icon
157
OGE Energy
OGE
$9.86B
$210K 0.12%
6,297
+189
+3% +$6.62K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.13B
$209K 0.12%
4,163
-86
-2% -$4.7K
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$205K 0.11%
+5,507
New +$222K
DFUS
160
Dimensional US Equity ETF
DFUS
$20.3B
$204K 0.11%
4,388
– –
TSLA icon
161
Tesla
TSLA
$1.18T
$201K 0.11%
804
+9
+1% +$2.31K
CLMT icon
162
Calumet Specialty Products
CLMT
$3.7B
$191K 0.11%
10,000
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$117K 0.07%
14,169
-5,268
-27% -$44.8K
KOS icon
164
Kosmos Energy
KOS
$1.47B
$90.3K 0.05%
11,036
+1,021
+10% +$7.23K
INGN icon
165
Inogen
INGN
$174M
$83.5K 0.05%
+16,000
New +$114K
PDM
166
Piedmont Realty Trust
PDM
$1.24B
$65.4K 0.04%
+11,636
New +$79.8K
ILPT
167
Industrial Logistics Properties Trust
ILPT
$582M
$36.6K 0.02%
12,670
-158
-1% -$597
TELL
168
DELISTED
Tellurian Inc.
TELL
$17.6K 0.01%
15,200
-3,000
-16% -$4.08K
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-4,138
Closed -$223K
C icon
170
Citigroup
C
$213B
– –
-4,421
Closed -$204K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-6,359
Closed -$295K
LEN icon
172
Lennar Class A
LEN
$20.4B
– –
-1,774
Closed -$215K
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,445
Closed -$203K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,242
Closed -$211K
MCD icon
175
McDonald's
MCD
$193B
– –
-727
Closed -$217K
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
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FWSM
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BI
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Accel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accel Wealth Management held 183 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Accel Wealth Management's Q3 2023 filing shows 13 new, 68 increased, 74 reduced and 15 closed positions. Its largest new stake was Global Net Lease: 98,377 shares worth $945K. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q3 2023 buy was Global Net Lease: 98,377 shares worth $945K.
  • Accel Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $806K increase.
  • Accel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $424K.
  • Accel Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.01M.
  • Accel Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q3 2023.
  • Accel Wealth Management opened 13 new positions and closed 15 in Q3 2023.
  • Accel Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Accel Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.