We are live on ! Find out more
AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.33%
Holding
274
New
30
Increased
110
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.59M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$997K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$896K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$882K
4
PG icon
Procter & Gamble
PG
+$794K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 6.67%
3 Industrials 3.57%
4 Energy 3.47%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$193B
$330K 0.12%
1,085
+238
+28% +$65.6K
NEM icon
177
Newmont
NEM
$96.2B
$329K 0.12%
6,163
-241
-4% -$12K
UNH icon
178
UnitedHealth
UNH
$382B
$328K 0.12%
561
-80
-12% -$45.2K
AEP icon
179
American Electric Power
AEP
$70.4B
$324K 0.12%
3,162
+37
+1% +$3.61K
QTWO icon
180
Q2 Holdings
QTWO
$3.78B
$321K 0.12%
4,025
-160
-4% -$11.3K
GS icon
181
Goldman Sachs
GS
$289B
$318K 0.12%
643
-239
-27% -$117K
HTGC icon
182
Hercules Capital
HTGC
$2.99B
$311K 0.12%
15,849
+271
+2% +$5.34K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$308K 0.11%
8,464
+403
+5% +$14.1K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$308K 0.11%
7,333
-61
-0.8% -$2.52K
ABT icon
185
Abbott
ABT
$188B
$301K 0.11%
2,642
+7
+0.3% +$768
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.43B
$298K 0.11%
2,706
-803
-23% -$81.6K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.11%
3,676
+6
+0.2% +$471
C icon
188
Citigroup
C
$213B
$292K 0.11%
4,659
-231
-5% -$14.3K
CASY icon
189
Casey's General Stores
CASY
$32.1B
$290K 0.11%
771
+30
+4% +$11.2K
TSLA icon
190
Tesla
TSLA
$1.18T
$288K 0.11%
+1,099
New +$251K
MA icon
191
Mastercard
MA
$498B
$285K 0.11%
577
+2
+0.3% +$930
KO icon
192
Coca-Cola
KO
$383B
$285K 0.11%
3,960
+278
+8% +$19K
VOD icon
193
Vodafone
VOD
$37.1B
$277K 0.1%
27,632
+458
+2% +$4.37K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K 0.1%
3,023
+340
+13% +$29.3K
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$269K 0.1%
14,758
-133
-0.9% -$2.34K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$268K 0.1%
4,392
-200
-4% -$12K
T icon
197
AT&T
T
$164B
$264K 0.1%
+12,014
New +$239K
LEN icon
198
Lennar Class A
LEN
$20.4B
$264K 0.1%
1,454
-199
-12% -$33.3K
BA icon
199
Boeing
BA
$169B
$260K 0.1%
1,713
+106
+7% +$18.2K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.1%
609
+4
+0.7% +$1.63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Accel Wealth Management held 274 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accel Wealth Management's Q3 2024 filing shows 30 new, 110 increased, 105 reduced and 18 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.18M.

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

  • Accel Wealth Management's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 49,537 shares worth $2.3M.
  • Accel Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2024, an estimated $795K increase.
  • Accel Wealth Management's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.18M.
  • Accel Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $341K.
  • Accel Wealth Management's ten largest holdings make up 25% of its $269M portfolio in Q3 2024.
  • Accel Wealth Management opened 30 new positions and closed 18 in Q3 2024.
  • Accel Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.