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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
+2.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.85M
Cap. Flow
-$7.07M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.65%
Holding
269
New
13
Increased
108
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$841K
2
INTC icon
Intel
INTC
+$595K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$589K
4
VDE icon
Vanguard Energy ETF
VDE
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.64M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
4
PRU icon
Prudential Financial
PRU
+$580K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 4.97%
3 Consumer Discretionary 3.12%
4 Industrials 3.05%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
176
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$319K 0.12%
+6,665
New +$319K
MCD icon
177
McDonald's
MCD
$193B
$318K 0.12%
1,097
+12
+1% +$3.58K
COKE icon
178
Coca-Cola Consolidated
COKE
$12.8B
$318K 0.12%
2,520
– –
BP icon
179
BP
BP
$112B
$317K 0.12%
10,713
-463
-4% -$13.9K
CET
180
Central Securities Corp
CET
$1.54B
$316K 0.12%
6,920
-1,047
-13% -$48.9K
NRG icon
181
NRG Energy
NRG
$26.2B
$314K 0.12%
3,480
-199
-5% -$18.4K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.12%
6,627
-405
-6% -$19.8K
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$1.58B
$310K 0.12%
+45,800
New +$308K
BA icon
184
Boeing
BA
$169B
$307K 0.12%
1,735
+22
+1% +$3.45K
CASY icon
185
Casey's General Stores
CASY
$32.1B
$305K 0.12%
771
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.2B
$300K 0.11%
1,515
+322
+27% +$66.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$296K 0.11%
6,718
-209
-3% -$9.71K
AHR icon
188
American Healthcare REIT
AHR
$11.1B
$293K 0.11%
+10,306
New +$277K
AEP icon
189
American Electric Power
AEP
$70.4B
$293K 0.11%
3,174
+12
+0.4% +$1.16K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$293K 0.11%
3,023
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.11%
3,683
+7
+0.2% +$549
ANET icon
192
Arista Networks
ANET
$199B
$286K 0.11%
2,592
-20
-0.8% -$2.06K
ABT icon
193
Abbott
ABT
$188B
$285K 0.11%
2,516
-126
-5% -$14.6K
VLO icon
194
Valero Energy
VLO
$89.5B
$282K 0.11%
2,301
-475
-17% -$63.5K
T icon
195
AT&T
T
$164B
$279K 0.11%
12,238
+224
+2% +$5.04K
MYO icon
196
Myomo
MYO
$35.9M
$270K 0.1%
41,882
– –
WMB icon
197
Williams Companies
WMB
$85.8B
$269K 0.1%
4,961
+8
+0.2% +$431
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$268K 0.1%
+11,076
New +$279K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$264K 0.1%
4,674
+271
+6% +$15.1K
STNE icon
200
StoneCo
STNE
$2.67B
$263K 0.1%
33,030
-570
-2% -$5.78K
6 7
8
9 10

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WCP
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ACA
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JDLA
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MLIC
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FWSM
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Accel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Accel Wealth Management held 269 positions worth $264M, down 1.8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management's Q4 2024 filing shows 13 new, 108 increased, 104 reduced and 18 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K. The largest sale was US Bancorp, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accel Wealth Management's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 8,558 shares worth $379K.
  • Accel Wealth Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $841K increase.
  • Accel Wealth Management's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $5.07M.
  • Accel Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.64M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $264M portfolio in Q4 2024.
  • Accel Wealth Management opened 13 new positions and closed 18 in Q4 2024.
  • Accel Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $264M.

Based on Accel Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.