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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$289B
$382K 0.14%
699
+10
+1% +$6.02K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$378K 0.14%
20,237
+251
+1% +$4.71K
MU icon
153
Micron Technology
MU
$835B
$377K 0.14%
4,337
+80
+2% +$7.68K
ETN icon
154
Eaton
ETN
$141B
$377K 0.14%
1,386
-10
-0.7% -$3.11K
CAT icon
155
Caterpillar
CAT
$361B
$376K 0.14%
1,140
+119
+12% +$42.4K
TROW icon
156
T. Rowe Price
TROW
$25.5B
$369K 0.13%
4,019
+13
+0.3% +$1.37K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.13%
4,512
+4
+0.1% +$319
MA icon
158
Mastercard
MA
$498B
$368K 0.13%
671
+39
+6% +$21.2K
VZ icon
159
Verizon
VZ
$197B
$368K 0.13%
8,105
-668
-8% -$27.8K
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$365K 0.13%
5,906
-284
-5% -$17.4K
PKB icon
161
Invesco Building & Construction ETF
PKB
$418M
$357K 0.13%
5,308
+490
+10% +$36.2K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$356K 0.13%
4,431
-593
-12% -$51.8K
T icon
163
AT&T
T
$164B
$356K 0.13%
12,581
+343
+3% +$8.63K
DIS icon
164
Walt Disney
DIS
$171B
$355K 0.13%
3,602
-328
-8% -$35.2K
AHR icon
165
American Healthcare REIT
AHR
$11.1B
$348K 0.13%
11,494
+1,188
+12% +$34.3K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$347K 0.13%
6,112
-17
-0.3% -$1.03K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$347K 0.13%
13,152
-470
-3% -$12.1K
MCD icon
168
McDonald's
MCD
$193B
$346K 0.13%
1,109
+12
+1% +$3.59K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$346K 0.13%
9,500
-150
-2% -$5.42K
BP icon
170
BP
BP
$112B
$346K 0.13%
10,233
-480
-4% -$15.7K
TSM icon
171
TSMC
TSM
$1.94T
$344K 0.12%
2,073
+36
+2% +$7K
STNE icon
172
StoneCo
STNE
$2.67B
$343K 0.12%
32,730
-300
-0.9% -$2.83K
DUK icon
173
Duke Energy
DUK
$101B
$341K 0.12%
2,797
-263
-9% -$30K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$340K 0.12%
2,520
– –
ABT icon
175
Abbott
ABT
$188B
$338K 0.12%
2,547
+31
+1% +$3.94K
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 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.