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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
-1.3%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.48%
Holding
266
New
15
Increased
110
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
RTX icon
RTX Corp
RTX
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$702K
2
NVDA icon
NVIDIA
NVDA
+$692K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$684K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
AVGO icon
Broadcom
AVGO
+$516K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.58%
3 Industrials 3.55%
4 Energy 2.74%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$337K 0.12%
1,974
+239
+14% +$41.4K
CASY icon
177
Casey's General Stores
CASY
$32.1B
$335K 0.12%
771
– –
BBLU icon
178
EA Bridgeway Blue Chip ETF
BBLU
$439M
$334K 0.12%
26,167
– –
NRG icon
179
NRG Energy
NRG
$26.2B
$333K 0.12%
3,483
+3
+0.1% +$303
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$330K 0.12%
21,876
-736
-3% -$11.9K
QTWO icon
181
Q2 Holdings
QTWO
$3.78B
$322K 0.12%
4,025
– –
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$319K 0.12%
4,680
+1,466
+46% +$110K
CET
183
Central Securities Corp
CET
$1.54B
$311K 0.11%
6,920
– –
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$311K 0.11%
6,665
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.2B
$310K 0.11%
1,664
+149
+10% +$29.4K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$109B
$309K 0.11%
2,992
+750
+33% +$85K
VLO icon
187
Valero Energy
VLO
$89.5B
$306K 0.11%
2,317
+16
+0.7% +$2.12K
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$306K 0.11%
6,627
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$294K 0.11%
6,496
-222
-3% -$9.99K
USB icon
190
US Bancorp
USB
$97.9B
$294K 0.11%
6,953
+40
+0.6% +$1.85K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.11%
3,687
+4
+0.1% +$314
DFIV icon
192
Dimensional International Value ETF
DFIV
$20.9B
$288K 0.1%
+7,308
New +$279K
C icon
193
Citigroup
C
$213B
$283K 0.1%
3,992
-588
-13% -$44.8K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$282K 0.1%
2,925
-98
-3% -$9.79K
BMY icon
195
Bristol-Myers Squibb
BMY
$129B
$281K 0.1%
4,603
-71
-2% -$4.14K
RDVI icon
196
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$280K 0.1%
11,811
+735
+7% +$18.2K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$280K 0.1%
5,475
-1,175
-18% -$60.9K
KO icon
198
Coca-Cola
KO
$383B
$276K 0.1%
3,849
-12
-0.3% -$801
RHI icon
199
Robert Half
RHI
$4.11B
$273K 0.1%
5,011
-204
-4% -$12.4K
OGE icon
200
OGE Energy
OGE
$9.86B
$273K 0.1%
5,933
+2
+0% +$87
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accel Wealth Management held 266 positions worth $277M, up 4.9% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management deployed $19.2M of net new capital in Q1 2025, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 7,308 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $702K trimmed.

  • Accel Wealth Management's largest Q1 2025 buy was Dimensional International Value ETF: 7,308 shares worth $288K.
  • Accel Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.19M increase.
  • Accel Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $702K.
  • Accel Wealth Management fully exited FT Vest US Equity Buffer ETF April in Q1 2025, selling an estimated $684K.
  • Accel Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2025.
  • Accel Wealth Management opened 15 new positions and closed 10 in Q1 2025.
  • Accel Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $277M.

Based on Accel Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.