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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
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$400K 0.15%
698
-6
-0.9% -$3.09K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$399K 0.15%
20,937
+8,872
+74% +$166K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$392K 0.15%
9,390
-17,135
-65% -$713K
COP icon
154
ConocoPhillips
COP
$144B
$388K 0.14%
3,689
+83
+2% +$9.12K
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$387K 0.14%
5,272
+400
+8% +$28.4K
V icon
156
Visa
V
$701B
$380K 0.14%
1,382
+10
+0.7% +$2.7K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.14%
4,574
+4
+0.1% +$321
BSX icon
158
Boston Scientific
BSX
$68.4B
$379K 0.14%
4,523
-342
-7% -$27K
PKB icon
159
Invesco Building & Construction ETF
PKB
$418M
$379K 0.14%
4,763
+18
+0.4% +$1.31K
STNE icon
160
StoneCo
STNE
$2.67B
$378K 0.14%
33,600
– –
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$376K 0.14%
6,163
-505
-8% -$29.5K
VLO icon
162
Valero Energy
VLO
$89.5B
$375K 0.14%
2,776
+31
+1% +$4.5K
CGGR icon
163
Capital Group Growth ETF
CGGR
$23.2B
$375K 0.14%
10,770
+2,353
+28% +$78K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$368K 0.14%
+2,957
New +$334K
SPIP icon
165
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$366K 0.14%
13,916
-1,479
-10% -$38.2K
CET
166
Central Securities Corp
CET
$1.54B
$365K 0.14%
7,967
– –
RHI icon
167
Robert Half
RHI
$4.11B
$352K 0.13%
5,219
-144
-3% -$9.12K
BP icon
168
BP
BP
$112B
$351K 0.13%
11,176
-277
-2% -$9.37K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$350K 0.13%
6,623
-408
-6% -$20.8K
TSM icon
170
TSMC
TSM
$1.94T
$345K 0.13%
1,988
+71
+4% +$12.1K
BBLU icon
171
EA Bridgeway Blue Chip ETF
BBLU
$439M
$339K 0.13%
26,689
-1,570
-6% -$19.2K
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$338K 0.13%
7,032
-632
-8% -$29.4K
NRG icon
173
NRG Energy
NRG
$26.2B
$335K 0.12%
3,679
+1
+0% +$80
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$332K 0.12%
2,520
+120
+5% +$14.7K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$331K 0.12%
6,927
+351
+5% +$15.6K
5 6
7
8 9

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Accel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.