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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
+8.76%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.6M
Cap. Flow
+$5.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.78%
Holding
200
New
32
Increased
85
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$949K
2
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$559K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$528K
5
ARCC icon
Ares Capital
ARCC
+$521K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$630K
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$556K
3
AAPL icon
Apple
AAPL
+$540K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Financials 6.61%
3 Technology 6.17%
4 Energy 4.15%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$401B
$217K 0.11%
+328
New +$194K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$213K 0.11%
4,146
+467
+13% +$24.5K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$209K 0.11%
+555
New +$194K
V icon
179
Visa
V
$692B
$209K 0.1%
+801
New +$197K
ETN icon
180
Eaton
ETN
$165B
$208K 0.1%
+865
New +$191K
FIW icon
181
First Trust Water ETF
FIW
$1.76B
$208K 0.1%
+2,196
New +$188K
TSLA icon
182
Tesla
TSLA
$1.44T
$208K 0.1%
837
+33
+4% +$7.84K
DFIV icon
183
Dimensional International Value ETF
DFIV
$22.3B
$208K 0.1%
+6,039
New +$197K
PM icon
184
Philip Morris
PM
$298B
$204K 0.1%
+2,163
New +$199K
NET icon
185
Cloudflare
NET
$109B
$202K 0.1%
+2,432
New +$170K
COKE icon
186
Coca-Cola Consolidated
COKE
$12.8B
$202K 0.1%
+2,180
New +$158K
ATI icon
187
ATI
ATI
$27.1B
$202K 0.1%
+4,437
New +$184K
TTC icon
188
Toro Company
TTC
$8.78B
$201K 0.1%
+2,094
New +$179K
CLMT icon
189
Calumet Specialty Products
CLMT
$4.99B
$179K 0.09%
10,000
– –
MPT
190
Medical Properties Trust
MPT
$2.17B
$106K 0.05%
+21,615
New +$106K
PDM
191
Piedmont Realty Trust
PDM
$1.2B
$82.7K 0.04%
11,636
– –
INGN icon
192
Inogen
INGN
$141M
$82.3K 0.04%
15,000
-1,000
-6% -$5.28K
KOS icon
193
Kosmos Energy
KOS
$1.8B
$74.1K 0.04%
11,040
+4
+0% +$28
ILPT
194
Industrial Logistics Properties Trust
ILPT
$518M
$57.9K 0.03%
12,329
-341
-3% -$1.11K
TELL
195
DELISTED
Tellurian Inc.
TELL
$11.5K 0.01%
15,200
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-14,169
Closed -$117K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-2,885
Closed -$218K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-2,017
Closed -$260K
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-8,013
Closed -$312K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-85,923
Closed -$530K
4 5 6 7
8

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TL
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AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
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T
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DW
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CFS
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VM
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Accel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Accel Wealth Management held 200 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Accel Wealth Management's Q4 2023 filing shows 32 new, 85 increased, 72 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K. The largest sale was iShares TIPS Bond ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Accel Wealth Management's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 31,287 shares worth $961K.
  • Accel Wealth Management added most to RTX Corp in Q4 2023, an estimated $261K increase.
  • Accel Wealth Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $630K.
  • Accel Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $530K.
  • Accel Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • Accel Wealth Management opened 32 new positions and closed 5 in Q4 2023.
  • Accel Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.