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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
+1.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14.2M
Cap. Flow
+$12.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.89%
Holding
255
New
28
Increased
135
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$968K
3
NVDA icon
NVIDIA
NVDA
+$904K
4
IBM icon
IBM
IBM
+$769K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$627K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$445K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$277K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.58%
3 Energy 4.35%
4 Industrials 3.64%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
176
Capital Group Growth ETF
CGGR
$23.2B
$277K 0.11%
+8,417
New +$267K
AEP icon
177
American Electric Power
AEP
$70.4B
$274K 0.11%
3,125
+22
+0.7% +$1.93K
ABT icon
178
Abbott
ABT
$188B
$274K 0.11%
+2,635
New +$279K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$272K 0.11%
4,592
+570
+14% +$32.8K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$269K 0.11%
8,061
+672
+9% +$22.6K
NEM icon
181
Newmont
NEM
$96.2B
$268K 0.11%
6,404
+207
+3% +$8.46K
FJAN icon
182
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$266K 0.11%
6,125
– –
COKE icon
183
Coca-Cola Consolidated
COKE
$12.8B
$260K 0.1%
+2,400
New +$222K
FPXI icon
184
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$258K 0.1%
5,488
+968
+21% +$45.1K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$258K 0.1%
14,891
-249
-2% -$4.32K
MA icon
186
Mastercard
MA
$498B
$254K 0.1%
+575
New +$262K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$253K 0.1%
+2,240
New +$236K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$253K 0.1%
5,869
-488
-8% -$20.9K
QTWO icon
189
Q2 Holdings
QTWO
$3.78B
$252K 0.1%
4,185
– –
CEG icon
190
Constellation Energy
CEG
$92.1B
$250K 0.1%
1,248
+76
+6% +$15.5K
UPS icon
191
United Parcel Service
UPS
$88.9B
$243K 0.1%
1,779
+8
+0.5% +$1.15K
VOD icon
192
Vodafone
VOD
$37.1B
$241K 0.1%
27,174
+150
+0.6% +$1.34K
ATI icon
193
ATI
ATI
$24.3B
$240K 0.1%
4,337
-100
-2% -$5.6K
LEN icon
194
Lennar Class A
LEN
$20.4B
$240K 0.1%
1,653
+1
+0.1% +$152
EOG icon
195
EOG Resources
EOG
$77.7B
$239K 0.1%
+1,902
New +$244K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$237K 0.09%
605
-18
-3% -$6.99K
MLM icon
197
Martin Marietta Materials
MLM
$34.2B
$235K 0.09%
434
– –
STZ icon
198
Constellation Brands
STZ
$22.5B
$234K 0.09%
+911
New +$234K
KO icon
199
Coca-Cola
KO
$383B
$234K 0.09%
3,682
+316
+9% +$19.6K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47B
$234K 0.09%
7,254
-8,327
-53% -$263K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Accel Wealth Management held 255 positions worth $250M, up 6% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accel Wealth Management deployed $12.5M of net new capital in Q2 2024, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.61M trimmed.

  • Accel Wealth Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 28,490 shares worth $1.27M.
  • Accel Wealth Management added most to Microsoft in Q2 2024, an estimated $968K increase.
  • Accel Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.61M.
  • Accel Wealth Management fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2024, selling an estimated $445K.
  • Accel Wealth Management's ten largest holdings make up 26% of its $250M portfolio in Q2 2024.
  • Accel Wealth Management opened 28 new positions and closed 11 in Q2 2024.
  • Accel Wealth Management's portfolio value rose 6% quarter-over-quarter to $250M.

Based on Accel Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.