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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
+8.16%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36.5M
Cap. Flow
+$21.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.67%
Holding
236
New
41
Increased
114
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$960K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$456K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$361K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$347K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 6.62%
3 Energy 4.24%
4 Consumer Staples 4.21%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$133B
$258K 0.11%
3,936
-520
-12% -$33K
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$257K 0.11%
7,389
+605
+9% +$19.8K
FJAN icon
178
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$257K 0.11%
+6,125
New +$250K
TSM icon
179
TSMC
TSM
$1.94T
$257K 0.11%
+1,887
New +$234K
V icon
180
Visa
V
$701B
$252K 0.11%
901
+100
+12% +$27.6K
NRG icon
181
NRG Energy
NRG
$26.2B
$250K 0.11%
+3,700
New +$208K
WMT icon
182
Walmart Inc
WMT
$909B
$248K 0.11%
+4,125
New +$236K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.11%
623
+68
+12% +$26.2K
EXC icon
184
Exelon
EXC
$48.1B
$247K 0.1%
6,578
+7
+0.1% +$250
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$241K 0.1%
5,192
+12
+0.2% +$516
VOD icon
186
Vodafone
VOD
$37.1B
$241K 0.1%
27,024
+1,424
+6% +$12.4K
CASY icon
187
Casey's General Stores
CASY
$32.1B
$236K 0.1%
+741
New +$216K
NET icon
188
Cloudflare
NET
$96B
$235K 0.1%
2,432
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.1%
3,037
-139
-4% -$10.7K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$232K 0.1%
+4,022
New +$224K
TTC icon
191
Toro Company
TTC
$8.79B
$230K 0.1%
2,510
+416
+20% +$38.4K
UNP icon
192
Union Pacific
UNP
$174B
$230K 0.1%
+933
New +$230K
ATI icon
193
ATI
ATI
$24.3B
$227K 0.1%
4,437
– –
FIW icon
194
First Trust Water ETF
FIW
$1.87B
$225K 0.1%
2,200
+4
+0.2% +$384
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$224K 0.1%
+2,743
New +$214K
MCD icon
196
McDonald's
MCD
$193B
$223K 0.09%
790
– –
BCD icon
197
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$222K 0.09%
7,051
-5,105
-42% -$156K
NEM icon
198
Newmont
NEM
$96.2B
$222K 0.09%
+6,197
New +$214K
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.9B
$222K 0.09%
6,039
– –
PM icon
200
Philip Morris
PM
$309B
$221K 0.09%
2,411
+248
+11% +$22.9K
6 7
8
9 10

Similar funds

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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 2024 Portfolio in Review

As of Q1 2024, Accel Wealth Management held 236 positions worth $236M, up 18% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $21.8M of net new capital in Q1 2024, opening 41 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $361K trimmed.

  • Accel Wealth Management's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 14,855 shares worth $896K.
  • Accel Wealth Management added most to Procter & Gamble in Q1 2024, an estimated $4.39M increase.
  • Accel Wealth Management's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $361K.
  • Accel Wealth Management fully exited Global Net Lease in Q1 2024, selling an estimated $960K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2024.
  • Accel Wealth Management opened 41 new positions and closed 9 in Q1 2024.
  • Accel Wealth Management's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Accel Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.