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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$350K 0.14%
4,570
+6
+0.1% +$458
LNT icon
152
Alliant Energy
LNT
$18.6B
$349K 0.14%
6,860
+777
+13% +$39K
FPX icon
153
First Trust US Equity Opportunities ETF
FPX
$1.43B
$349K 0.14%
3,509
-678
-16% -$68.4K
RHI icon
154
Robert Half
RHI
$4.11B
$343K 0.14%
5,363
-3
-0.1% -$206
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$343K 0.14%
7,031
+29
+0.4% +$1.42K
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$342K 0.14%
7,037
+16
+0.2% +$806
GNOV icon
157
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$341K 0.14%
10,100
+100
+1% +$3.32K
BBLU icon
158
EA Bridgeway Blue Chip ETF
BBLU
$439M
$341K 0.14%
28,259
– –
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$336K 0.13%
7,645
+46
+0.6% +$2.04K
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$335K 0.13%
7,664
+554
+8% +$24K
TSM icon
161
TSMC
TSM
$1.94T
$333K 0.13%
1,917
+30
+2% +$4.55K
UNH icon
162
UnitedHealth
UNH
$382B
$326K 0.13%
641
+227
+55% +$111K
PKB icon
163
Invesco Building & Construction ETF
PKB
$418M
$322K 0.13%
4,745
+1,112
+31% +$78.3K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.13%
3,011
-577
-16% -$61.4K
GSEP icon
165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$321K 0.13%
9,500
– –
PM icon
166
Philip Morris
PM
$309B
$320K 0.13%
3,161
+750
+31% +$73.3K
HTGC icon
167
Hercules Capital
HTGC
$2.99B
$319K 0.13%
15,578
+1,066
+7% +$20.5K
C icon
168
Citigroup
C
$213B
$310K 0.12%
4,890
-29
-0.6% -$1.79K
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$300K 0.12%
7,394
-348
-4% -$14.1K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.13B
$297K 0.12%
5,191
+1,520
+41% +$84.3K
BA icon
171
Boeing
BA
$169B
$292K 0.12%
1,607
-62
-4% -$11.1K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$288K 0.12%
+6,576
New +$283K
NRG icon
173
NRG Energy
NRG
$26.2B
$286K 0.11%
3,678
-22
-0.6% -$1.7K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.11%
3,670
-120
-3% -$9.23K
CASY icon
175
Casey's General Stores
CASY
$32.1B
$283K 0.11%
741
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.