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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
QTWO icon
201
Q2 Holdings
QTWO
$3.78B
$220K 0.09%
+4,185
New +$189K
BSX icon
202
Boston Scientific
BSX
$68.4B
$218K 0.09%
+3,185
New +$205K
CEG icon
203
Constellation Energy
CEG
$92.1B
$217K 0.09%
+1,172
New +$166K
OGE icon
204
OGE Energy
OGE
$9.86B
$216K 0.09%
6,308
+1
+0% +$34
LGLV icon
205
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$214K 0.09%
+1,375
New +$206K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.13B
$212K 0.09%
3,671
-146
-4% -$8.33K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$210K 0.09%
+1,424
New +$204K
FPXI icon
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$209K 0.09%
4,520
-1,334
-23% -$58.7K
MDLZ icon
209
Mondelez International
MDLZ
$83.4B
$208K 0.09%
+2,972
New +$217K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19B
$207K 0.09%
+3,570
New +$191K
AVDE icon
211
Avantis International Equity ETF
AVDE
$17.7B
$207K 0.09%
+3,253
New +$198K
KO icon
212
Coca-Cola
KO
$383B
$206K 0.09%
+3,366
New +$202K
PFE icon
213
Pfizer
PFE
$143B
$205K 0.09%
+7,385
New +$205K
UNH icon
214
UnitedHealth
UNH
$382B
$205K 0.09%
414
-1
-0.2% -$508
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.09%
+1,285
New +$195K
WCN
216
Waste Connections
WCN
$43.6B
$203K 0.09%
+1,181
New +$190K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$202K 0.09%
+7,125
New +$172K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.3B
$202K 0.09%
+2,228
New +$192K
MPT
219
Medical Properties Trust
MPT
$2.84B
$177K 0.08%
37,739
+16,124
+75% +$61.7K
PKST
220
DELISTED
Peakstone Realty Trust
PKST
$170K 0.07%
+10,541
New +$162K
CLMT icon
221
Calumet Specialty Products
CLMT
$3.7B
$149K 0.06%
10,000
– –
MYO icon
222
Myomo
MYO
$35.9M
$135K 0.06%
+41,382
New +$150K
KYNB
223
Kyntra Bio
KYNB
$27.4M
$103K 0.04%
+1,758
New +$75.7K
PDM
224
Piedmont Realty Trust
PDM
$1.24B
$81.8K 0.03%
11,636
– –
KOS icon
225
Kosmos Energy
KOS
$1.47B
$59.6K 0.03%
10,006
-1,034
-9% -$6.22K
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.