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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.94T
$402K 0.15%
2,037
+49
+2% +$9.48K
GS icon
152
Goldman Sachs
GS
$289B
$395K 0.15%
689
+46
+7% +$25.7K
ISPY icon
153
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$379K 0.14%
+8,558
New +$386K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$376K 0.14%
6,190
+27
+0.4% +$1.69K
FPEI icon
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$374K 0.14%
19,986
-951
-5% -$17.9K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$373K 0.14%
7,650
-135
-2% -$6.89K
CAT icon
157
Caterpillar
CAT
$361B
$371K 0.14%
1,021
-46
-4% -$17.8K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$370K 0.14%
+6,129
New +$380K
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$369K 0.14%
22,612
-2,525
-10% -$41.5K
RHI icon
160
Robert Half
RHI
$4.11B
$367K 0.14%
5,215
-4
-0.1% -$285
AMD icon
161
Advanced Micro Devices
AMD
$700B
$367K 0.14%
3,035
-45
-1% -$6.47K
PKB icon
162
Invesco Building & Construction ETF
PKB
$418M
$365K 0.14%
4,818
+55
+1% +$4.48K
MU icon
163
Micron Technology
MU
$835B
$358K 0.14%
4,257
+52
+1% +$5.29K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$354K 0.13%
4,508
-66
-1% -$5.36K
LNT icon
165
Alliant Energy
LNT
$18.6B
$351K 0.13%
5,933
-769
-11% -$46.5K
VZ icon
166
Verizon
VZ
$197B
$351K 0.13%
8,773
-933
-10% -$39.4K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$345K 0.13%
13,622
-294
-2% -$7.57K
HTGC icon
168
Hercules Capital
HTGC
$2.99B
$342K 0.13%
17,003
+1,154
+7% +$22.5K
BBLU icon
169
EA Bridgeway Blue Chip ETF
BBLU
$439M
$341K 0.13%
26,167
-522
-2% -$6.83K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$340K 0.13%
6,650
+27
+0.4% +$1.44K
MA icon
171
Mastercard
MA
$498B
$333K 0.13%
632
+55
+10% +$28.5K
USB icon
172
US Bancorp
USB
$97.9B
$331K 0.13%
6,913
-103,101
-94% -$5.07M
DUK icon
173
Duke Energy
DUK
$101B
$330K 0.13%
3,060
-722
-19% -$81.8K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$329K 0.12%
9,650
-4,900
-34% -$175K
C icon
175
Citigroup
C
$213B
$322K 0.12%
4,580
-79
-2% -$5.32K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.