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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$319K 0.14%
7,742
+193
+3% +$7.95K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$314K 0.13%
7,110
-566
-7% -$24.5K
GSEP icon
153
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$314K 0.13%
9,500
-300
-3% -$9.69K
C icon
154
Citigroup
C
$213B
$311K 0.13%
4,919
+185
+4% +$10.3K
LNT icon
155
Alliant Energy
LNT
$18.6B
$307K 0.13%
6,083
+547
+10% +$26.8K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.2B
$302K 0.13%
1,573
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.12%
3,790
+3
+0.1% +$232
OKE icon
158
Oneok
OKE
$56.7B
$287K 0.12%
3,584
+495
+16% +$36.1K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$18.6B
$287K 0.12%
4,362
– –
OCSL icon
160
Oaktree Specialty Lending
OCSL
$1.05B
$286K 0.12%
14,554
+2,602
+22% +$52.6K
NUE icon
161
Nucor
NUE
$58.3B
$284K 0.12%
1,433
+2
+0.1% +$366
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.12%
6,357
+431
+7% +$18.9K
LEN icon
163
Lennar Class A
LEN
$20.4B
$275K 0.12%
1,652
+32
+2% +$4.81K
PKB icon
164
Invesco Building & Construction ETF
PKB
$418M
$272K 0.12%
+3,633
New +$241K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$269K 0.11%
+11,592
New +$256K
PFXF icon
166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$268K 0.11%
15,140
+18
+0.1% +$316
HTGC icon
167
Hercules Capital
HTGC
$2.99B
$268K 0.11%
+14,512
New +$258K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$268K 0.11%
4,934
+788
+19% +$40.1K
AEP icon
169
American Electric Power
AEP
$70.4B
$267K 0.11%
3,103
+428
+16% +$34.8K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.3B
$267K 0.11%
4,678
– –
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$266K 0.11%
+434
New +$237K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$266K 0.11%
+547
New +$244K
UPS icon
173
United Parcel Service
UPS
$88.9B
$263K 0.11%
1,771
+166
+10% +$25.2K
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$262K 0.11%
+1,302
New +$223K
FTRI icon
175
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$258K 0.11%
19,450
-2,791
-13% -$35.1K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.