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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 6.17%
3 Energy 4.15%
4 Industrials 3.77%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$18.6B
$273K 0.14%
4,362
-243
-5% -$14.1K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$270K 0.14%
4,456
+208
+5% +$11.6K
AXP icon
153
American Express
AXP
$224B
$269K 0.14%
+1,438
New +$231K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$265K 0.13%
5,248
+206
+4% +$9.98K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$264K 0.13%
5,926
+55
+0.9% +$2.34K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$260K 0.13%
15,122
-1,617
-10% -$26.8K
UPS icon
157
United Parcel Service
UPS
$88.9B
$252K 0.13%
1,605
+45
+3% +$6.8K
NUE icon
158
Nucor
NUE
$58.3B
$249K 0.13%
1,431
+2
+0.1% +$317
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$247K 0.12%
5,854
-146
-2% -$5.8K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.12%
3,176
+7
+0.2% +$530
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.05B
$244K 0.12%
+11,952
New +$236K
C icon
162
Citigroup
C
$213B
$243K 0.12%
+4,734
New +$210K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.3B
$242K 0.12%
4,678
+290
+7% +$14K
EXC icon
164
Exelon
EXC
$48.1B
$236K 0.12%
6,571
-102
-2% -$3.93K
XEL icon
165
Xcel Energy
XEL
$49.2B
$236K 0.12%
3,810
+37
+1% +$2.22K
MCD icon
166
McDonald's
MCD
$193B
$234K 0.12%
+790
New +$215K
LEN icon
167
Lennar Class A
LEN
$20.4B
$234K 0.12%
+1,620
New +$195K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.13B
$224K 0.11%
3,817
-346
-8% -$18.3K
VOD icon
169
Vodafone
VOD
$37.1B
$223K 0.11%
25,600
– –
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$222K 0.11%
+6,784
New +$198K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$222K 0.11%
5,180
-400
-7% -$16K
OGE icon
172
OGE Energy
OGE
$9.86B
$220K 0.11%
6,307
+10
+0.2% +$345
UNH icon
173
UnitedHealth
UNH
$382B
$219K 0.11%
+415
New +$221K
AEP icon
174
American Electric Power
AEP
$70.4B
$217K 0.11%
2,675
-119
-4% -$9.24K
OKE icon
175
Oneok
OKE
$56.7B
$217K 0.11%
+3,089
New +$207K
4 5 6
7
8

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SGCM
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WCP
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ACA
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JDLA
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MLIC
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FWSM
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BI
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.